Misonix Cash Flow - Annual (NASDAQ:MSON)

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$9.9 $0.1 (1.02%) MSON stock closing price Aug 21, 2017 (Closing)

The financial analysis of MSON requires an investor to check the cash flows for Misonix. 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 Misonix profits one has to check the income statement and for Misonix debt one has to check the balance sheet. Misonix purchased $0.54M worth of MSON shares. The cash flow statement helps in the Misonix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Misonix had an outflow of $2.68M from operating activities, $0.54M spend due to financing activities, and $0.17M gain due to investing activities for 2016. View details of Misonix cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Misonix Net Income Cash Flow
-1.32M5.3M1.12M-2.84M-0.6M-2.41M-2.19M-0.54M-2.88M
Depreciation Depletion Amortization Cash-Flow1.65M1.43M0.97M0.78M0.71M0.51M0.45M1.26M1.59M
Net Increase (Decrease) in Assets Liabilities-1.73M-2.51M-2.01M1.15M-1.89M0.39M0.53M-2.49M0.89M
Cash From (used in) Discontinued Operations------1.11M0.86M0.62M-
Other Adjustments Net1.09M-1.85M0.59M0.51M0.29M0.24M-1.13M-1.41M1.01M
Misonix Net Cash from (used by) Operating Activities
-0.31M2.37M0.68M-0.39M-1.49M-2.37M-1.48M-2.56M0.61M
Increase (Decrease) in Prop Plant And Equipment-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-----1.11M0.69M1.47M-0.05M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.1M-0.12M-0.08M-0.09M---0.83M
Misonix Net Cash from (used by) Invesment Activities
-0.6M-0.77M-0.2M-0.61M-0.73M-0.45M12.57M4.35M-1.59M
Issuance (Purchase) of Equity Shares0.18M0.72M0.48M0.36M-----
Issuance (Repayment) of Debt Securities-----0.01M----
Increase (Decrease) in Bank & Other Borrowings------0.19M-2.73M0.01M-0.04M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-------1.86M--
Misonix Net Cash from (used by) Financing Activities
0.18M0.72M0.48M0.36M-0.01M-0.19M-4.59M0.01M-0.04M
Effect of Exchange Rate Changes on Cash0.15M0.26M0.26M0.17M1.62M--0.01M0.01M-
Misonix Net Change in Cash & Cash Equivalents
-0.57M2.58M1.23M-0.46M-0.6M-3.02M6.48M1.81M-1.02M
Cash & Equivalents at Beginning of Year9.62M7.03M5.8M6.27M6.88M9.9M3.41M1.87M2.9M
Cash & Equivalents at Year End9.04M9.62M7.03M5.8M6.27M6.88M9.9M3.69M1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Misonix stock price history provides insight into historical stock price fluctuations, and Misonix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Misonix has cash of $9.04M 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 Misonix stock price.
  • 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 $-0.31M for MSON.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.31M for MSON in last year report.
  • Cash flow from financing activities shows the flow of cash between Misonix and its owners and creditors and was $0.18M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Misonix Cash Flow

FCF margin
-0.17