Mallinckrodt Cash Flow - Quarterly (NYSE:MNK)

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$20.19 $0.01 (0.05%) MNK stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mallinckrodt needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mallinckrodt had cash and cash equivalents of $361.1M at the beginning of the quarter and $530.2M at quarter end for 2018 Q1. The cash from operating activities for Mallinckrodt is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Mallinckrodt cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-18M2.13B525.7M462M399.2M-153.2M643.7M528.7M329.4M211.1M
Depreciation Depletion Amortization Cash-Flow198.6M808.3M606.5M406M204M203.2M834.5M625M417.5M206M
Net Increase (Decrease) in Assets Liabilities-120.1M-188.8M-223.8M-133M-234M125.3M116M193.9M68.7M87.6M
Cash From (used in) Discontinued Operations--418.1M-----95.3M-99.1M-97.4M-97M
Other Adjustments Net-42.7M-1.61B-459.9M-512.5M-466.6M20.3M-314.3M-254.1M-178.1M-96.3M
Net Cash from (used by) Operating Activities
17.8M727.3M448.5M222.5M-97.4M195.6M1.18B994.4M540.1M311.4M
Increase (Decrease) in Prop Plant And Equipment-34.3M-186.1M-151.3M-101.6M-52.6M-65.2M-182.9M-133.5M-91.4M-49M
Acquisition Disposition of Subsidiaires-401.6M500.6M541M576.9M576.9M-1.8M21.6M97.5M99.69M264M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities8.3M3.9M--9.9M-10.8M-10.2M53.3M52.4M25.7M-
Net Cash from (used by) Investment Activities
-427.6M318.4M390.2M465.4M513.5M-77.2M-108M16.4M34M215.6M
Issuance (Purchase) of Equity Shares-46.6M-647.6M--376.9M-277.4M-158.4M-638.9M-593.5M-495.3M-271.8M
Issuance (Repayment) of Debt Securities-275.4M547.8M--292.8M-208.9M103.3M-470.3M-208.8M-73.1M-67.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-16.8M-30.4M--32.5M-12M1.2M-53.1M-53.1M-30.1M-30.1M
Net Cash from (used by) Financing Activities
-338.8M-130.2M-812.5M-702.2M-498.3M-53.9M-1.16B-855.4M-598.5M-369.5M
Effect of Exchange Rate Changes on Cash-0.3M2.5M2.7M1.6M--3M---0.1M-1.5M
Net Change in Cash & Cash Equivalents
-748.9M918M28.9M-12.7M-82.2M61.5M-85.4M156M-24.5M156M
Cash & Equivalents at Beginning of Year361.1M280.5M365.9M707.8M275.5M-----
Cash & Equivalents at Year End530.2M1.28B390M348.4M278.9M342M280.5M521.9M341.4M521.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mallinckrodt stock comparison chart provides an easy way to compare the stock price with peers along with details of Mallinckrodt stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Mallinckrodt has cash of $530.2M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.8M for MNK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-427.6M for MNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Mallinckrodt and its owners and creditors and was $-338.8M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mallinckrodt Cash Flow