MTGE INVESTMENT Cash Flow - Annual (NASDAQ:MTGE)
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| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
Net Income Cash Flow | 161.32M | 43.67M | -38.35M | 159.17M | -84.47M | 250.18M | 19.66M |
| Depreciation Depletion Amortization Cash-Flow | 12.55M | -0.9M | -7.74M | -5.04M | 3.41M | 18.68M | 4.21M |
| Net Increase (Decrease) in Assets Liabilities | 11.96M | 7.52M | 12.94M | 14.92M | 33.43M | -8.55M | -3.78M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - |
| Other Adjustments Net | -88.83M | 37.05M | 150.74M | -37.35M | 271.78M | -141.88M | -7.15M |
Net Cash from (used by) Operating Activities | 97.01M | 87.34M | 117.58M | 131.7M | 224.17M | 118.43M | 12.94M |
| Increase (Decrease) in Prop Plant And Equipment | - | - | - | - | - | - | - |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -674.66M | 769.71M | 1.41B | 1.73B | -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 | -687.43M | 752.22M | 1.34B | 1.69B | -1.35B | -5.01B | -1.89B |
| Issuance (Purchase) of Equity Shares | - | -26.45M | -53.35M | 48.83M | 429.83M | 573.15M | 199.12M |
| Issuance (Repayment) of Debt Securities | 43.05M | 66.52M | - | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | 631.89M | -847.18M | -1.33B | -1.73B | 912.39M | 4.5B | 1.74B |
| 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 | -1.82B | 1.17B | 4.99B | 1.94B |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | - | -45.67M | -34.11M | -2.96M | 49.08M | 99.88M | 57.42M |
| Cash & Equivalents at Beginning of Year | 123.64M | 169.31M | 203.43M | 206.39M | 157.31M | 57.42M | - |
| Cash & Equivalents at Year End | 123.76M | 123.64M | 169.31M | 203.43M | 206.39M | 157.31M | 57.42M |
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.