Misonix Cash Flow - Annual (NASDAQ:MSON)

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$10 $0.25 (2.56%) MSON stock closing price Feb 21, 2018 (Closing)

The Misonix cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Misonix profits and Misonix debt. The cash flow statement is essetial while conducting the Misonix cash flow analysis and can be used to measure the operating performance of Misonix compared to various industry peers like MTSC stock and HBIO stock. MSON decrease in investments stood at a value of $-0.71M for the latest year 2017.

View details of Misonix cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-1.84M-1.32M5.3M1.12M-2.84M-0.6M-2.41M-2.19M-0.54M-2.88M
Depreciation Depletion Amortization Cash-Flow1.06M1.65M1.43M-----1.26M1.59M
Net Increase (Decrease) in Assets Liabilities-0.62M-1.73M-2.51M-2.01M1.15M-1.89M---2.49M-
Cash From (used in) Discontinued Operations-------1.11M---
Other Adjustments Net-1.09M-1.85M-----1.13M-1.41M1.01M
Net Cash from (used by) Operating Activities
-1.27M-0.31M2.37M--0.39M-1.49M-2.37M-1.48M-2.56M-
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.47M-0.34M-0.07M-0.53M-0.47M-0.6M-1.04M-0.62M-0.71M
Acquisition Disposition of Subsidiaires---0.32M---0.25M-1.06M12.92M3.5M-
Increase (Decrease) in Investments------1.11M-1.47M-0.05M
Other Cash Inflow (Outflow) from Investment Activities-0.22M-0.13M-0.1M-0.12M-0.08M-----0.83M
Net Cash from (used by) Investment Activities
-0.71M-0.6M-0.77M-0.2M-0.61M-0.73M-0.45M12.57M4.35M-1.59M
Issuance (Purchase) of Equity Shares4.33M---------
Issuance (Repayment) of Debt Securities------0.01M----
Increase (Decrease) in Bank & Other Borrowings-------0.19M-2.73M--0.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------1.86M--
Net Cash from (used by) Financing Activities
4.33M-----0.01M-0.19M-4.59M--0.04M
Effect of Exchange Rate Changes on Cash-----1.62M--0.01M--
Net Change in Cash & Cash Equivalents
2.5M-0.57M2.58M1.23M-0.46M-0.6M-3.02M6.48M1.81M-1.02M
Cash & Equivalents at Beginning of Year9.04M9.62M7.03M5.8M6.27M6.88M9.9M3.41M1.87M2.9M
Cash & Equivalents at Year End11.55M9.04M9.62M7.03M5.8M6.27M6.88M9.9M3.69M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Misonix stock comparison chart provides an easy way to compare the stock price with peers along with details of Misonix stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Misonix is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Misonix stock price movement.
  • 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 negative value of $-1.27M for MSON.
  • Cash from investing stood at a negative value of $-0.71M for MSON 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. Misonix earned $4.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Misonix Cash Flow

FCF margin
0.17