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. Financials statements like the MRV Communications income statement and MRV Communications balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MRV Communications had cash and cash equivalents of $26.16M at beginning of the 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. The cash from operating activities for MRV Communications is $ 2016, which saw a decrease from previous year.

View details of MRV Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-11.63M-7.17M-12.15M-6.82M5.66M-6.82M50.78M-1.66M-123.2M
Depreciation Depletion Amortization Cash-Flow1.84M2.06M2.25M1.83M5.02M9.76M10.24M17.45M110.26M
Net Increase (Decrease) in Assets Liabilities-1.27M2.77M-0.26M-3.01M8.57M-50.33M-11.71M9.87M
Cash From (used in) Discontinued Operations-8.8M-------
Other Adjustments Net1.6M3.63M2.98M1.26M-23.59M4.83M-38.22M-20.65M6.41M
Net Cash from (used by) Operating Activities
-7.21M8.6M-4.13M-3.98M-15.92M16.35M-27.53M-16.56M3.34M
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
Acquisition Disposition of Subsidiaires4.78M8.68M--38.23M-121.77M--
Increase (Decrease) in Investments4.91M-4.95M--0.01M1.37M13.62M7.39M-6.07M-1.96M
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.08M-0.65M-0.47M-0.4M-0.47M---
Net Cash from (used by) Investment Activities
8.76M2.28M-2.12M-4.14M36.48M11.06M116.14M-15.22M-12.66M
Issuance (Purchase) of Equity Shares-2.69M-4.8M-0.01M-3.88M-3.25M-0.19M-0.49M--
Issuance (Repayment) of Debt Securities-------0.01M-0.05M-0.13M
Increase (Decrease) in Bank & Other Borrowings--1.79M-1.12M-3.95M-9.21M8.16M25.37M4.97M
Payment of Dividends & Other Cash Distributions-----57.95M-75M---
Other Cash from (used by) Financing Activities--1.64M-----5.77M-1.52M-
Net Cash from (used by) Financing Activities
-2.69M-6.45M1.78M-5.01M-64.93M-84.4M1.87M23.84M4.99M
Effect of Exchange Rate Changes on Cash--0.69M-0.68M-1.27M-0.29M9.54M-4.07M-0.2M
Net Change in Cash & Cash Equivalents
-1.05M3.74M-5.16M-13.01M-43.1M-57.28M100.02M-12.02M-4.52M
Cash & Equivalents at Beginning of Year26.16M22.42M27.59M40.6M83.71M141M41.54M67.93M72.47M
Cash & Equivalents at Year End25.11M26.16M22.42M27.59M40.6M83.71M141.56M55.9M67.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MRV Communications stock price history provides insight into historical stock price fluctuations, and MRV Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MRV Communications saw a negative change in Net Change in Cash and Cash Equivalents of $-1.05M in 2016. Apart from the MRV Communications 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.
  • 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 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: The cash inflow/outflow from financing activities was $-2.69M for MRV Communications. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MRV Communications Cash Flow

FCF margin
0.39

Annual Cash Flow Statements For MRV Communications, Inc. Peers

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