MobileIron Cash Flow - Quarterly (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. The profit-loss statement shows MobileIron profits, the balance sheet shows MobileIron 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MobileIron stock analysis. MobileIron generated $6.24M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for MobileIron is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of MobileIron cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-28.38M-16.37M-56.29M-48.44M-31.37M-12.83M-67.18M-56.97M-42.38M-19.44M
Depreciation Depletion Amortization Cash-Flow1.87M1.05M3.87M2.83M1.8M-3.95M3M1.98M1.07M
Net Increase (Decrease) in Assets Liabilities13.59M13.75M21.59M11.89M9.23M6.09M16.93M7.04M7.87M6.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.15M10.73M33.86M26.34M17.22M6.54M34.56M26.73M18.84M8.24M
Net Cash from (used by) Operating Activities
6.24M9.18M3.03M-7.36M-3.11M--11.72M-20.19M-13.67M-3.54M
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.51M-6.45M-5.04M-0.92M-0.39M-2.93M-2.34M-2.05M-1.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.83M3.81M29.44M33.62M32.91M24.96M15.49M70.71M7.24M5.07M
Other Cash Inflow (Outflow) from Investment Activities--------61.38M--
Net Cash from (used by) Investment Activities
3.07M3.29M22.99M28.57M31.99M24.57M12.56M6.98M5.18M3.49M
Issuance (Purchase) of Equity Shares3.66M1.72M8.91M7.5M6.1M2.94M5.97M4.06M2.78M1.37M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.72M-3.72M-3.14M-3.14M-3.14M-3.02M----
Net Cash from (used by) Financing Activities
-0.07M-2M5.76M4.35M2.95M-0.07M5.97M4.06M2.78M1.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
9.23M10.47M31.79M25.56M31.82M25.21M6.8M-9.15M-5.69M1.31M
Cash & Equivalents at Beginning of Year85.83M54.04M47.23M104.28M73.57M38.69M23.75M18.33M--
Cash & Equivalents at Year End95.07M96.31M85.83M79.6M85.87M79.26M54.04M38.08M41.53M48.55M
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 has cash of $95.07M 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 MobileIron 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 $6.24M for MOBL.
  • 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 $3.07M for MOBL till last quarter 2018 Q2 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 spent $-0.07M 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

Quarterly Cash Flow Statements For Mobileiron Inc Peers

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