Mannatech Cash Flow - Quarterly (NASDAQ:MTEX)

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$20.3 $0.05 (0.25%) MTEX stock closing price Sep 20, 2018 (Closing)

The Mannatech cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Mannatech profits and Mannatech debt. Mannatech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mannatech had cash and cash equivalents of $46.76M at the beginning of the quarter and $37.53M at quarter end for 2018 Q2. Mannatech saw a outflow of $-1.01M from investing activities till 2018 Q2.

View and download details of Mannatech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.65M-0.26M-1.78M1.92M--1.24M-0.58M--0.74M-
Depreciation Depletion Amortization Cash-Flow1.05M-1.86M1.37M--1.89M1.42M--
Net Increase (Decrease) in Assets Liabilities1.32M1.25M6.22M5.39M5.83M--2.09M3.96M4.61M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.52M3.69M----1.21M--
Net Cash from (used by) Operating Activities
1.7M-9.99M8.97M7.81M--0.02M7.15M5.57M2.17M
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.28M-1.34M-1.07M-0.68M-0.36M-2.28M-1.67M-1.4M-0.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.01M
Net Cash from (used by) Investment Activities
-1.01M-0.28M-1.33M-1.07M-0.68M-0.36M-2.28M-1.67M-1.4M-0.7M
Issuance (Purchase) of Equity Shares-6.83M--0.14M-0.06M---0.23M-0.11M--
Issuance (Repayment) of Debt Securities-0.75M-0.36M-1.56M-1.18M-0.77M-0.41M-1.55M-1.13M-0.72M-0.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.68M-0.34M-1.35M-1.01M-0.67M-0.33M-0.67M-0.33M--
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-8.26M-0.7M-3.06M-2.25M-1.43M-0.69M-2.45M-1.59M-0.71M-0.35M
Effect of Exchange Rate Changes on Cash-1.66M-3.4M1.04M1.17M1.74M1.45M2.43M1.47M-
Net Change in Cash & Cash Equivalents
-9.23M-8.99M6.68M6.87M--3.3M6.31M4.92M1.58M
Cash & Equivalents at Beginning of Year46.76M28.68M31.99M27.99M20.39M14.37M18.05M21.58M17.36M30.94M
Cash & Equivalents at Year End37.53M47.04M37.68M35.37M35.56M29.44M28.68M38.31M36.92M33.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mannatech stock price history provides insight into historical stock price fluctuations, and Mannatech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mannatech is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mannatech stock price movement.
  • Mannatech increased its cash from operating activities to $1.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.01M for MTEX 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 $-8.26M for Mannatech. 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 Mannatech Cash Flow

FCF margin
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