MTGE INVESTMENT Cash Flow - Quarterly (NASDAQ:MTGE)

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$17.95 $0.05 (0.28%) MTGE stock closing price Apr 25, 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 $-.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
161.32M131.26M81.41M38.8M43.67M87.85M18.82M-21.29M-38.35M-32.9M
Depreciation Depletion Amortization Cash-Flow12.55M7.92M2.95M-0.53M-0.9M3.64M2.34M1.1M-7.74M-4.38M
Net Increase (Decrease) in Assets Liabilities11.96M11.97M15.58M9.48M7.52M7.83M9.95M5.75M12.94M13.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-88.83M-78.83M-45.85M-20.84M37.05M-34.26M13.76M38.33M150.74M117.85M
Net Cash from (used by) Operating Activities
97.01M72.32M54.1M26.9M87.34M65.07M44.89M23.9M117.58M94.22M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-674.66M-602.42M-563.04M20.74M769.71M504.25M483.49M269.41M1.41B1.18B
Other Cash Inflow (Outflow) from Investment Activities-12.77M-19.56M-36.48M4.87M-17.48M-36.01M-48.27M-32.74M-60.95M-46.61M
Net Cash from (used by) Investment Activities
-687.43M-621.99M-599.53M25.62M752.22M468.23M435.21M236.67M1.34B1.13B
Issuance (Purchase) of Equity Shares-----26.45M-26.45M-26.45M-26.45M-53.35M-18.07M
Issuance (Repayment) of Debt Securities43.05M43.36M44M19.68M66.52M49.22M49.3M---
Increase (Decrease) in Bank & Other Borrowings631.89M575.26M574.26M-46.31M-847.18M-543.82M-523.87M-252.52M-1.33B-1.15B
Payment of Dividends & Other Cash Distributions-84.61M-62.88M-41.16M-19.43M-78.46M-59.02M-39.58M-20.16M-108.9M-87.78M
Other Cash from (used by) Financing Activities----0.01M------
Net Cash from (used by) Financing Activities
590.54M555.95M577.33M-46.08M-885.25M-579.76M-540.28M-299.14M-1.5B-1.26B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.28M31.9M6.44M-45.67M-46.44M-60.17M-38.56M-34.11M-32.68M
Cash & Equivalents at Beginning of Year123.64M169.31M203.43M206.39M157.31M57.42M----
Cash & Equivalents at Year End123.76M129.92M155.54M130.08M123.64M122.87M109.14M130.75M169.31M170.74M
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 $123.76M 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 $97.01M till 2017 Q4. 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 $-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.
  • Cash flow from financing activities shows the flow of cash between MTGE INVESTMENT and its owners and creditors and was $590.54M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MTGE INVESTMENT Cash Flow

FCF margin
1.09