Mallinckrodt Cash Flow - Annual (NYSE:MNK)

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$29.64 $0.12 (0.4%) MNK stock closing price Sep 21, 2018 (Closing)

The financial analysis of MNK requires an investor to check the cash flows for Mallinckrodt. While its important to look at the Mallinckrodt debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mallinckrodt revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Mallinckrodt had cash and cash equivalents of $361.1M at beginning of the year and $1.28B at year end for 2017. Mallinckrodt cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Mallinckrodt has a positive cash and cash equivalents change of $918M.

View details of Mallinckrodt cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
2.13B-153.2M211.1M92.7M45.6M19.2M
Depreciation Depletion Amortization Cash-Flow808.3M203.2M206M150.6M35.1M33.7M
Net Increase (Decrease) in Assets Liabilities-188.8M125.3M87.6M18.7M-73.9M-116.5M
Cash From (used in) Discontinued Operations-418.1M--97M-0.6M--
Other Adjustments Net-1.61B20.3M-96.3M-44.6M14.5M4M
Net Cash from (used by) Operating Activities
727.3M195.6M311.4M216.8M22.1M-59M
Increase (Decrease) in Prop Plant And Equipment-186.1M-65.2M-49M-22.3M-21.7M-42.8M
Acquisition Disposition of Subsidiaires500.6M-1.8M264M---88.1M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities3.9M-10.2M-1.4M9.1M-
Net Cash from (used by) Investment Activities
318.4M-77.2M215.6M-20.9M-12.6M-130.2M
Issuance (Purchase) of Equity Shares-647.6M-158.4M-271.8M-1.9M3.3M-
Issuance (Repayment) of Debt Securities547.8M103.3M-67.6M-7.8M-0.3M-0.3M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-30.4M1.2M-30.1M8.9M1.2M189.5M
Net Cash from (used by) Financing Activities
-130.2M-53.9M-369.5M-0.8M4.2M189.2M
Effect of Exchange Rate Changes on Cash2.5M-3M-1.5M-3.9M-1.4M-
Net Change in Cash & Cash Equivalents
918M61.5M156M191.2M12.3M-
Cash & Equivalents at Beginning of Year361.1M280.5M365.9M707.8M275.5M-
Cash & Equivalents at Year End1.28B342M521.9M899M287.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mallinckrodt stock price history provides insight into historical stock price fluctuations, and Mallinckrodt stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Mallinckrodt has cash of $1.28B 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 Mallinckrodt stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mallinckrodt gained $727.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mallinckrodt generated $318.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-130.2M for Mallinckrodt.

Key Financial Ratios For Mallinckrodt Cash Flow

FCF margin
0.33