MRV Communications Cash Flow - Annual (NASDAQ:MRVC)

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$9.98 $0 (0%) MRVC stock closing price Aug 14, 2017 (Closing)

The financial analysis of MRVC requires an investor to check the cash flows for MRV Communications. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MRV Communications profits and MRV Communications debt. MRV Communications had cash and cash equivalents of $26.16M at beginning of year and $25.11M at year end for 2016. MRV Communications cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MRV Communications has a negative cash and cash equivalents change of $-1.05M. View details of MRV Communications cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
MRV Communications Net Income Cash Flow
-11.63M-7.17M-12.15M-6.82M5.66M-6.82M50.78M-1.66M-123.2M-18.62M
Depreciation Depletion Amortization Cash-Flow1.84M2.06M2.25M1.83M5.02M9.76M10.24M17.45M110.26M8.33M
Net Increase (Decrease) in Assets Liabilities0.97M1.27M2.77M-0.26M-3.01M8.57M-50.33M-11.71M9.87M-6.05M
Cash From (used in) Discontinued Operations-8.8M--------
Other Adjustments Net1.6M3.63M2.98M1.26M-23.59M4.83M-38.22M-20.65M6.41M7.72M
MRV Communications Net Cash from (used by) Operating Activities
-7.21M8.6M-4.13M-3.98M-15.92M16.35M-27.53M-16.56M3.34M-8.62M
Increase (Decrease) in Prop Plant And Equipment-0.78M-1.36M-1.49M-3.66M-2.71M-2.97M-13.03M-9.14M-10.7M-7.7M
Acquisition Disposition of Subsidiaires4.78M8.68M--38.23M0.88M121.77M---19.88M
Increase (Decrease) in Investments4.91M-4.95M0.01M-0.01M1.37M13.62M7.39M-6.07M-1.96M18.02M
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.08M-0.65M-0.47M-0.4M-0.47M----
MRV Communications Net Cash from (used by) Invesment Activities
8.76M2.28M-2.12M-4.14M36.48M11.06M116.14M-15.22M-12.66M-9.56M
Issuance (Purchase) of Equity Shares-2.69M-4.8M-0.01M-3.88M-3.25M-0.19M-0.49M0.04M0.15M2.06M
Issuance (Repayment) of Debt Securities----0.22M--0.01M-0.05M-0.13M-0.13M
Increase (Decrease) in Bank & Other Borrowings--1.79M-1.12M-3.95M-9.21M8.16M25.37M4.97M-3.66M
Payment of Dividends & Other Cash Distributions-----57.95M-75M----
Other Cash from (used by) Financing Activities--1.64M-----5.77M-1.52M--0.29M
MRV Communications Net Cash from (used by) Financing Activities
-2.69M-6.45M1.78M-5.01M-64.93M-84.4M1.87M23.84M4.99M-2.03M
Effect of Exchange Rate Changes on Cash0.09M-0.69M-0.68M0.12M1.27M-0.29M9.54M-4.07M-0.2M0.97M
MRV Communications Net Change in Cash & Cash Equivalents
-1.05M3.74M-5.16M-13.01M-43.1M-57.28M100.02M-12.02M-4.52M-19.24M
Cash & Equivalents at Beginning of Year26.16M22.42M27.59M40.6M83.71M141M41.54M67.93M72.47M91.72M
Cash & Equivalents at Year End25.11M26.16M22.42M27.59M40.6M83.71M141.56M55.9M67.95M72.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MRV Communications stock price history provides the price history of a stock, MRV Communications stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • MRV Communications had a Net Change in Cash and Cash Equivalents of $-1.05M for the latest year 2016. 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 MRV Communications 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.
  • Cash Flow from operating activities: MRV Communications reported a negative operating cash flow of $-7.21M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $8.76M for MRVC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. MRV Communications earned $3.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For MRV Communications Cash Flow

FCF margin
0.39