MTGE INVESTMENT Cash Flow - Annual (NASDAQ:MTGE)

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$17.8 $0.1 (0.56%) MTGE stock closing price Apr 20, 2018 (Closing)

The MTGE INVESTMENT cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the MTGE INVESTMENT income statement and MTGE INVESTMENT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. MTGE INVESTMENT had cash and cash equivalents of $123.64M at beginning of the year and $123.76M at year end for 2017. MTGE INVESTMENT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MTGE INVESTMENT has a negative cash and cash equivalents change of $-.

View details of MTGE INVESTMENT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
161.32M43.67M-38.35M159.17M-84.47M250.18M19.66M
Depreciation Depletion Amortization Cash-Flow12.55M-0.9M-7.74M-5.04M3.41M18.68M4.21M
Net Increase (Decrease) in Assets Liabilities11.96M7.52M12.94M14.92M33.43M-8.55M-3.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-88.83M37.05M150.74M-37.35M271.78M-141.88M-7.15M
Net Cash from (used by) Operating Activities
97.01M87.34M117.58M131.7M224.17M118.43M12.94M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-674.66M769.71M1.41B1.73B-1.28B-4.91B-1.89B
Other Cash Inflow (Outflow) from Investment Activities-12.77M-17.48M-60.95M-41.79M-71.96M-103.76M-0.68M
Net Cash from (used by) Investment Activities
-687.43M752.22M1.34B1.69B-1.35B-5.01B-1.89B
Issuance (Purchase) of Equity Shares--26.45M-53.35M48.83M429.83M573.15M199.12M
Issuance (Repayment) of Debt Securities43.05M66.52M-----
Increase (Decrease) in Bank & Other Borrowings631.89M-847.18M-1.33B-1.73B912.39M4.5B1.74B
Payment of Dividends & Other Cash Distributions-84.61M-78.46M-108.9M-134.88M-167.33M-82.28M-2M
Other Cash from (used by) Financing Activities-------3.15M
Net Cash from (used by) Financing Activities
590.54M-885.25M-1.5B-1.82B1.17B4.99B1.94B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--45.67M-34.11M-2.96M49.08M99.88M57.42M
Cash & Equivalents at Beginning of Year123.64M169.31M203.43M206.39M157.31M57.42M-
Cash & Equivalents at Year End123.76M123.64M169.31M203.43M206.39M157.31M57.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MTGE INVESTMENT stock price history and MTGE INVESTMENT stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that MTGE INVESTMENT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - MTGE INVESTMENT stock price movement.
  • Cash Flow from operating activities: MTGE INVESTMENT reported a positive operating cash flow of $97.01M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-687.43M for MTGE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $590.54M for MTGE INVESTMENT.

Key Financial Ratios For MTGE INVESTMENT Cash Flow

FCF margin
1.09