MiX Telematics Cash Flow - Annual (NYSE:MIXT)

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$15.78 $0.78 (5.2%) MIXT stock closing price Aug 20, 2018 (Closing)

The MiX Telematics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MiX Telematics profits and MiX Telematics debt. MiX Telematics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MiX Telematics had cash and cash equivalents of $61.37M at the beginning of the year and $25.4M at year end for 2017. MIXT decrease in investments stood at a value of $-20.88M for the latest year 2017.

View details of MiX Telematics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
---25.12M21.22M19.46M
Depreciation Depletion Amortization Cash-Flow----11.58M9.02M
Net Increase (Decrease) in Assets Liabilities-----2.73M-11.57M
Cash From (used in) Discontinued Operations------
Other Adjustments Net----5.88M-5.07M-
Net Cash from (used by) Operating Activities
23.07M17.64M19.72M19.23M25M17.13M
Increase (Decrease) in Prop Plant And Equipment-12.82M-11.37M-5.7M-12.15M-5.96M-1.89M
Acquisition Disposition of Subsidiaires--1.32M-3.62M-0.34M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-8.05M-5.63M-7.87M-0.07M-5.37M-5.6M
Net Cash from (used by) Investment Activities
-20.88M-18.32M-17.2M-12.56M-11.33M-7.5M
Issuance (Purchase) of Equity Shares-33.26M-8.51M-62.83M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-----2.32M-5.63M
Payment of Dividends & Other Cash Distributions-3.77M-7.86M--3.73M-9.3M-5.33M
Other Cash from (used by) Financing Activities----2.86M--
Net Cash from (used by) Financing Activities
-37.04M-16.38M-56.22M-11.29M-10.94M
Effect of Exchange Rate Changes on Cash-1.1M12.17M8.08M4.21M-1.1M
Net Change in Cash & Cash Equivalents
-35.96M-4.89M11.3M67.1M2.73M-0.2M
Cash & Equivalents at Beginning of Year61.37M68.07M72.72M8.65M8.08M9.49M
Cash & Equivalents at Year End25.4M63.17M84.03M75.75M10.82M9.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MiX Telematics stock price history provides insight into historical stock price fluctuations, and MiX Telematics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MiX Telematics saw a negative change in Net Change in Cash and Cash Equivalents of $-35.96M in 2017. Apart from the MiX Telematics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. MiX Telematics gained $23.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-20.88M for MIXT in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.04M for MiX Telematics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MiX Telematics Cash Flow

FCF margin
0.01

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