MTGE INVESTMENT Cash Flow - Quarterly (NASDAQ:MTGE)

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$19.8 $0.05 (0.25%) MTGE stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like MTGE INVESTMENT needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about MTGE INVESTMENT profits and MTGE INVESTMENT debt. MTGE INVESTMENT saw a cash impact of $- from the buyback of MTGE shares. The cash flow statement helps in the MTGE INVESTMENT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTGE INVESTMENT has a negative cash and cash equivalents change of $-5.83M.

View and download details of MTGE INVESTMENT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-21.36M161.32M131.26M81.41M38.8M43.67M87.85M18.82M-21.29M-38.35M
Depreciation Depletion Amortization Cash-Flow2.77M12.55M7.92M2.95M-0.53M-0.9M3.64M2.34M1.1M-7.74M
Net Increase (Decrease) in Assets Liabilities3.67M11.96M11.97M15.58M9.48M7.52M7.83M9.95M5.75M12.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.81M-88.83M-78.83M-45.85M-20.84M37.05M-34.26M13.76M38.33M150.74M
Net Cash from (used by) Operating Activities
25.89M97.01M72.32M54.1M26.9M87.34M65.07M44.89M23.9M117.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments86.06M-674.66M-602.42M-563.04M20.74M769.71M504.25M483.49M269.41M1.41B
Other Cash Inflow (Outflow) from Investment Activities10.78M-12.77M-19.56M-36.48M4.87M-17.48M-36.01M-48.27M-32.74M-60.95M
Net Cash from (used by) Investment Activities
96.85M-687.43M-621.99M-599.53M25.62M752.22M468.23M435.21M236.67M1.34B
Issuance (Purchase) of Equity Shares------26.45M-26.45M-26.45M-26.45M-53.35M
Issuance (Repayment) of Debt Securities15.42M43.05M43.36M44M19.68M66.52M49.22M49.3M--
Increase (Decrease) in Bank & Other Borrowings-120.28M631.89M575.26M574.26M-46.31M-847.18M-543.82M-523.87M-252.52M-1.33B
Payment of Dividends & Other Cash Distributions-24.01M-84.61M-62.88M-41.16M-19.43M-78.46M-59.02M-39.58M-20.16M-108.9M
Other Cash from (used by) Financing Activities-----0.01M-----
Net Cash from (used by) Financing Activities
-128.58M590.54M555.95M577.33M-46.08M-885.25M-579.76M-540.28M-299.14M-1.5B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-5.83M-6.28M31.9M6.44M-45.67M-46.44M-60.17M-38.56M-34.11M
Cash & Equivalents at Beginning of Year123.64M169.31M203.43M206.39M157.31M57.42M----
Cash & Equivalents at Year End164.25M123.76M129.92M155.54M130.08M123.64M122.87M109.14M130.75M169.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MTGE INVESTMENT stock price history provides insight into historical stock price fluctuations, and MTGE INVESTMENT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MTGE INVESTMENT has cash of $164.25M 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 MTGE INVESTMENT stock price.
  • MTGE INVESTMENT increased its cash from operating activities to $25.89M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $96.85M 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.
  • Cash flow from financing activities shows the flow of cash between MTGE INVESTMENT and its owners and creditors and was $-128.58M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MTGE INVESTMENT Cash Flow

FCF margin
1.15