MIND C.T.I. Cash Flow - Annual (NASDAQ:MNDO)

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$2.16 $0 (0%) MNDO stock closing price Aug 17, 2018 (Closing)

The financial analysis of MNDO requires an investor to check the cash flows for MIND C.T.I.. Financials statements like the MIND C.T.I. income statement and MIND C.T.I. balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in MIND C.T.I. stock analysis. MIND C.T.I. had a positive net income cash flow of $5.61M for the latest 2017. This report is very useful in measuring the short term viability of a company. MNDO decrease in investments stood at a value of $-0.77M for the latest year 2017.

View details of MIND C.T.I. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
5.61M4.2M5.01M5.48M2.18M4.27M4.29M4.85M19.78M-6.42M
Depreciation Depletion Amortization Cash-Flow---------1.08M
Net Increase (Decrease) in Assets Liabilities-2.23M---1.35M2.77M-0.01M-0.26M-0.38M2.97M1.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.73M---0.52M-0.02M--1.25M-17.27M8.43M
Net Cash from (used by) Operating Activities
2.74M5.24M6.29M3.84M5.19M4.93M4.38M6.3M6.26M4.11M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.06M-0.14M-0.2M-0.21M-0.08M-0.32M-0.13M-0.17M-0.22M
Acquisition Disposition of Subsidiaires1.16M---------
Increase (Decrease) in Investments-1.96M-2.46M2.84M-3.84M-5.4M-0.81M-2.45M-0.72M-2.18M-
Other Cash Inflow (Outflow) from Investment Activities---0.03M4.15M-0.16M-0.17M--0.2M18.08M-0.21M
Net Cash from (used by) Investment Activities
-0.77M-2.44M2.66M--5.77M-1.07M-2.58M-1.06M15.72M-0.44M
Issuance (Purchase) of Equity Shares---------1.16M-1.63M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.17M-5.19M-5.75M-4.54M-4.53M-4.5M-5.96M-3.68M-14.78M-4.31M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-6.12M-5.1M-5.58M-4.12M-4.45M-4.46M-5.56M-3.61M-15.94M-5.95M
Effect of Exchange Rate Changes on Cash--------0.04M--0.38M
Net Change in Cash & Cash Equivalents
-4.15M-2.31M3.37M-0.11M-5.09M-0.55M-3.71M1.58M6.27M-2.66M
Cash & Equivalents at Beginning of Year9.16M11.47M8.1M8.21M13.31M13.86M17.58M15.99M9.72M12.39M
Cash & Equivalents at Year End5.01M9.16M11.47M8.1M8.21M13.31M13.86M17.58M15.99M9.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MIND C.T.I. stock price history and MIND C.T.I. stock comparison chart inevitably reflect its cash flow situation.

  • MIND C.T.I. has cash of $5.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MIND C.T.I. stock price.
  • Cash Flow from operating activities: MIND C.T.I. reported a positive operating cash flow of $2.74M for 2017 and has seen a decrease from the previous year. 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 $-0.77M for MNDO 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 shows the flow of cash between MIND C.T.I. and its owners and creditors and was $-6.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MIND C.T.I. Cash Flow

FCF margin
0.21