MIDSTATES-OLD Cash Flow - Quarterly (OTCMKTS:MPOYQ)

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$0.14 $0.03 (27.27%) MPOYQ stock closing price Oct 21, 2016 (Closing)

The MIDSTATES-OLD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows MIDSTATES-OLD profits, the balance sheet shows MIDSTATES-OLD 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. MIDSTATES-OLD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MIDSTATES-OLD had cash and cash equivalents of $4.35M at the beginning of the quarter and $281.56M at quarter end for 2016 Q2. MIDSTATES-OLD has a positive cash and cash equivalents change of $200.46M.

View and download details of MIDSTATES-OLD cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-170.31M-179.27M-1.8B
Depreciation Depletion Amortization Cash-Flow39.29M20.11M195.01M
Net Increase (Decrease) in Assets Liabilities65.3M54.22M25.89M
Cash From (used in) Discontinued Operations---
Other Adjustments Net117.27M134.79M1.79B
Net Cash from (used by) Operating Activities
51.56M29.85M213.38M
Increase (Decrease) in Prop Plant And Equipment-100.42M-58.65M-294.55M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-100.42M-58.65M-294.55M
Issuance (Purchase) of Equity Shares-0.05M-0.05M-0.48M
Issuance (Repayment) of Debt Securities--625M
Increase (Decrease) in Bank & Other Borrowings249.38M249.18M-435.15M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---38.65M
Net Cash from (used by) Financing Activities
249.33M249.13M150.7M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
200.46M220.33M69.53M
Cash & Equivalents at Beginning of Year4.35M3.21M1M
Cash & Equivalents at Year End281.56M301.42M81.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

MIDSTATES-OLD stock price history provides insight into historical stock price fluctuations, and MIDSTATES-OLD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MIDSTATES-OLD had a Net Change in Cash and Cash Equivalents of $200.46M in the latest quarter 2016 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the MIDSTATES-OLD stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • MIDSTATES-OLD increased its cash from operating activities to $51.56M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-100.42M for MPOYQ 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.
  • 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 $249.33M for MIDSTATES-OLD.

Quarterly Cash Flow Statements For MIDSTATES-OLD Peers

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