MiX Telematics Cash Flow - Quarterly (NYSE:MIXT)

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$15 $0.25 (1.64%) MIXT stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MiX Telematics needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For MiX Telematics profits one has to check the income statement and for MiX Telematics debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MiX Telematics stock analysis. MiX Telematics generated $1.66M cash from operating activities in till this quarter of 2019 Q1. MiX Telematics has a negative cash and cash equivalents change of $-4.73M.

View and download details of MiX Telematics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-16.59M--------
Depreciation Depletion Amortization Cash-Flow-16.87M--------
Net Increase (Decrease) in Assets Liabilities--6.3M--------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
1.66M29.86M-9.01M1.4M23.07M-7.01M1.9M17.64M
Increase (Decrease) in Prop Plant And Equipment-5.7M-28.23M--13.36M-6.26M-12.82M--10.6M-4.2M-11.37M
Acquisition Disposition of Subsidiaires----------1.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M-0.69M--0.04M-0.04M-8.05M---0.12M-5.63M
Net Cash from (used by) Investment Activities
-5.73M-28.93M--13.41M-6.3M-20.88M--10.42M-4.33M-18.32M
Issuance (Purchase) of Equity Shares--0.67M--1.27M-1.43M-33.26M--33.83M--8.51M
Issuance (Repayment) of Debt Securities-0.16M-0.11M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.23M-4.5M--1.85M-0.86M-3.77M--2.19M-1.02M-7.86M
Other Cash from (used by) Financing Activities--0.1M--------
Net Cash from (used by) Financing Activities
-1.39M-5.28M--3.13M-2.29M-37.04M--36.03M-0.72M-16.38M
Effect of Exchange Rate Changes on Cash--1.21M---0.4M-1.1M--0.18M1.29M12.17M
Net Change in Cash & Cash Equivalents
-4.73M-5.56M--7.33M-7.59M-35.96M--39.63M-1.86M-4.89M
Cash & Equivalents at Beginning of Year21.17M30.13M61.37M68.07M72.72M8.65M8.08M9.49M--
Cash & Equivalents at Year End16.44M24.56M-18.94M19.7M25.4M-22.45M56.35M63.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MiX Telematics stock comparison chart provides an easy way to compare the stock price with peers along with details of MiX Telematics stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MiX Telematics saw a positive change in Net Change in Cash and Cash Equivalents of $-4.73M till 2019 Q1. 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: MiX Telematics reported a positive operating cash flow of $1.66M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-5.73M for MIXT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MiX Telematics spent $-1.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MiX Telematics Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For MiX Telematics Ltd - ADR Peers

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