MobileIron Cash Flow - Annual (NASDAQ:MOBL)

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$4.95 $0.05 (1%) MOBL stock closing price Aug 17, 2018 (Closing)

The financial analysis of MOBL requires an investor to check the cash flows for MobileIron. 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 MobileIron profits one has to check the income statement and for MobileIron debt one has to check the balance sheet. The cash flow statement is essetial while conducting the MobileIron cash flow analysis and can be used to measure the operating performance of MobileIron compared to various industry peers like MODN stock and XTLY stock. MobileIron saw a inflow of $22.99M from investing activities for 2017.

View details of MobileIron cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-56.29M-67.18M-84.48M-61.88M-32.49M-46.51M-25.71M
Depreciation Depletion Amortization Cash-Flow3.87M3.95M3.99M3.64M2.04M1.07M-
Net Increase (Decrease) in Assets Liabilities21.59M16.93M3.01M4.85M-7.42M17.38M10.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net33.86M34.56M28.94M16.82M12.32M4.57M-
Net Cash from (used by) Operating Activities
3.03M-11.72M-48.53M-36.56M-25.55M-23.48M-13.87M
Increase (Decrease) in Prop Plant And Equipment-6.45M-2.93M-3.73M-3.11M-2.24M-1.93M-1.62M
Acquisition Disposition of Subsidiaires-----0.33M-3.05M-
Increase (Decrease) in Investments29.44M15.49M-15.94M-36.1M---
Other Cash Inflow (Outflow) from Investment Activities----0.65M-0.03M-0.39M-
Net Cash from (used by) Investment Activities
22.99M12.56M-19.67M-39.87M-2.6M-5.38M-1.62M
Issuance (Purchase) of Equity Shares8.91M5.97M11.16M115.53M58.73M43.8M20.92M
Issuance (Repayment) of Debt Securities----4.3M4.3M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.14M---4.07M---
Net Cash from (used by) Financing Activities
5.76M5.97M11.16M107.15M63.03M43.8M20.92M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
31.79M6.8M-57.05M30.71M34.88M14.93M5.42M
Cash & Equivalents at Beginning of Year54.04M47.23M104.28M73.57M38.69M23.75M18.33M
Cash & Equivalents at Year End85.83M54.04M47.23M104.28M73.57M38.69M23.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MobileIron stock price history provides insight into historical stock price fluctuations, and MobileIron stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MobileIron saw a positive change in Net Change in Cash and Cash Equivalents of $31.79M in 2017. Apart from the MobileIron 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 $3.03M for MobileIron in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $22.99M for MOBL in last 2017 report.
  • 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. MobileIron earned $5.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MobileIron Cash Flow

FCF margin
0.2

Annual Cash Flow Statements For Mobileiron Inc Peers

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