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 is one of the three reports that the company generates every quarter. 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. 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 MRV Communications stock analysis. MRV Communications generated $4.36M cash from operating activities in 2017-Q2. MRV Communications had an inflow of $7.92M from operating activities, $0.06M spend due to financing activities, and $4.94M spend due to investing activities for 2017-Q2. View details of MRV Communications cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
MRV Communications Net Income Cash Flow
-3.14M-1.04M-11.63M-9.03M-5.91M-3.89M-7.17M-0.46M-1.34M-1.06M
Depreciation Depletion Amortization Cash-Flow0.76M0.39M1.84M1.45M1.01M0.5M2.06M1.63M1.1M0.53M
Net Increase (Decrease) in Assets Liabilities6.03M-3.27M0.97M-0.54M0.34M-0.7M1.27M3.96M1.23M-0.73M
Cash From (used in) Discontinued Operations------8.8M---
Other Adjustments Net0.71M0.35M1.6M1.15M0.68M0.37M3.63M0.96M0.79M0.2M
MRV Communications Net Cash from (used by) Operating Activities
4.36M-3.56M-7.21M-6.97M-3.87M-3.72M8.6M6.1M1.79M-1.06M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.13M-0.78M-0.67M-0.43M-0.28M-1.36M-1.22M-0.76M-0.25M
Acquisition Disposition of Subsidiaires--4.78M4.78M4.78M4.78M8.68M---
Increase (Decrease) in Investments-4.65M-0.01M4.91M-0.08M0.02M0.02M-4.95M0.04M0.04M0.01M
Other Cash Inflow (Outflow) from Investment Activities---0.16M----0.08M---
MRV Communications Net Cash from (used by) Invesment Activities
-5.09M-0.15M8.76M4.02M4.37M4.52M2.28M-1.18M-0.71M-0.24M
Issuance (Purchase) of Equity Shares-0.06M--2.69M-2.3M-1.86M-0.05M-4.8M-4.79M-4.47M-3.48M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--------2.11M-4.96M-2.81M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------1.64M---
MRV Communications Net Cash from (used by) Financing Activities
-0.06M--2.69M-2.3M-1.86M-0.05M-6.45M-6.9M-9.44M-6.29M
Effect of Exchange Rate Changes on Cash0.01M-0.09M0.01M0.01M0.01M-0.69M-0.51M-0.53M-0.6M
MRV Communications Net Change in Cash & Cash Equivalents
-0.78M-3.7M-1.05M-5.24M-1.35M0.75M3.74M-2.5M-8.9M-8.2M
Cash & Equivalents at Beginning of Year26.16M22.42M27.59M40.6M83.71M141M41.54M67.93M72.47M91.72M
Cash & Equivalents at Year End24.33M21.4M25.11M20.92M24.81M26.92M26.16M19.91M13.51M14.21M
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 has cash of $24.33M 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 MRV Communications stock price.
  • Cash Flow from operating activities: MRV Communications reported a positive operating cash flow of $4.36M for 2017-Q2 and has seen an increase from the previous quarter. 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 negative value of $-5.09M 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 spent $0.06M 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