Mallinckrodt Cash Flow - Annual (NYSE:MNK)

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$14.31 $0.26 (1.78%) MNK stock closing price Mar 22, 2018 (Closing)

The financial analysis of MNK requires an investor to check the cash flows for Mallinckrodt. The profit-loss statement shows Mallinckrodt profits, the balance sheet shows Mallinckrodt debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Mallinckrodt had cash and cash equivalents of $280.5M at beginning of the year and $342M at year end for 2016. 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. MNK decrease in investments stood at a value of $-77.2M for the latest year 2016.

View details of Mallinckrodt cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow203.2M206M150.6M35.1M33.7M
Net Increase (Decrease) in Assets Liabilities125.3M87.6M18.7M-73.9M-116.5M
Cash From (used in) Discontinued Operations--97M-0.6M--
Other Adjustments Net20.3M-96.3M-44.6M14.5M4M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-65.2M-49M-22.3M-21.7M-42.8M
Acquisition Disposition of Subsidiaires-1.8M264M---88.1M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-10.2M-1.4M9.1M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-158.4M-271.8M-1.9M3.3M-
Issuance (Repayment) of Debt Securities103.3M-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 Activities1.2M-30.1M8.9M1.2M189.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-1.5M-3.9M-1.4M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year280.5M365.9M707.8M275.5M-
Cash & Equivalents at Year End342M521.9M899M287.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Mallinckrodt stock price history and Mallinckrodt stock comparison chart inevitably reflect its cash flow situation.

  • Mallinckrodt saw a negative change in Net Change in Cash and Cash Equivalents of $61.5M in 2016. Apart from the Mallinckrodt 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.
  • The cash generated from the core business or operations was a positive at $195.6M for Mallinckrodt in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Mallinckrodt used $-77.2M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-53.9M for Mallinckrodt. 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 Mallinckrodt Cash Flow

FCF margin