MRV Communications Cash Flow - Quarterly (NASDAQ:MRVC)

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

The MRV Communications cash flow statement helps investors understand how well the company is managing its cash flows. 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 MRV Communications profits one has to check the income statement and for MRV Communications debt one has to check the balance sheet. MRV Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MRV Communications had cash and cash equivalents of $22.42M at the beginning of the quarter and $24.33M at quarter end for 2017 Q2. MRVC decrease in investments stood at a value of $-5.08M for the latest quarter 2017 Q2.

View and download details of MRV Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-3.13M-1.04M-11.63M-9.03M-5.91M-3.89M-7.17M-0.46M
Depreciation Depletion Amortization Cash-Flow--1.84M1.45M1.01M-2.06M1.63M
Net Increase (Decrease) in Assets Liabilities6.02M-3.27M--0.54M--0.7M1.27M3.96M
Cash From (used in) Discontinued Operations------8.8M-
Other Adjustments Net--1.6M1.15M--3.63M-
Net Cash from (used by) Operating Activities
4.35M-3.56M-7.21M-6.97M-3.87M-3.72M8.6M6.1M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.13M-0.78M-0.67M-0.43M-0.28M-1.36M-1.22M
Acquisition Disposition of Subsidiaires--4.78M4.78M4.78M4.78M8.68M-
Increase (Decrease) in Investments-4.64M-0.01M4.91M-0.08M---4.95M-
Other Cash Inflow (Outflow) from Investment Activities---0.16M----0.08M-
Net Cash from (used by) Investment Activities
-5.08M-0.15M8.76M4.02M4.37M4.52M2.28M-1.18M
Issuance (Purchase) of Equity Shares-0.06M--2.69M-2.3M-1.86M-0.05M-4.8M-4.79M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------2.11M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------1.64M-
Net Cash from (used by) Financing Activities
-0.06M--2.69M-2.3M-1.86M-0.05M-6.45M-6.9M
Effect of Exchange Rate Changes on Cash-------0.69M-0.51M
Net Change in Cash & Cash Equivalents
-0.78M-3.7M-1.05M-5.24M-1.35M-3.74M-2.5M
Cash & Equivalents at Beginning of Year22.42M27.59M40.6M83.71M141M41.54M67.93M72.47M
Cash & Equivalents at Year End24.33M21.4M25.11M20.92M24.81M26.92M26.16M19.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MRV Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of MRV Communications stock price history.
The statement of cash flows can be categorized into the following main sections:

  • MRV Communications saw a positive change in Net Change in Cash and Cash Equivalents of $-0.78M till 2017 Q2. 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: 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 $4.35M for MRVC.
  • Cash Flow from investment activities: MRV Communications used $-5.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.06M 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

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