Mattson Technology Cash Flow - Annual (NASDAQ:MTSN)

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$3.6 $0 (0%) MTSN stock closing price May 11, 2016 (Closing)

The Mattson Technology cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mattson Technology profits one has to check the income statement and for Mattson Technology debt one has to check the balance sheet. Mattson Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Mattson Technology had cash and cash equivalents of $22.76M at the beginning of the year and $33.42M at year end for 2015. Mattson Technology had an inflow of $10.74M from operating activities, $1.7M inflow due to financing activities, and $-1.19M outflow due to investing activities for 2015.

View details of Mattson Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.92M2.8M3.97M3.94M8.98M6.98M8.36M27.17M
Net Increase (Decrease) in Assets Liabilities-4.85M-22.07M-6.65M-2.79M--11.85M24.02M4.97M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.35M1.73M-2.2M5.81M2.41M-7.65M17.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.35M-1.38M-1.17M-1.42M-1.08M-1.52M-1.4M-7.78M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments----2.15M10.79M10.72M-
Other Cash Inflow (Outflow) from Investment Activities---0.2M-2.14M-2.02M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.7M32.21M--12.87M---1.87M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--14M13.61M-----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.58M-1.05M----0.28M1.02M3.19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.76M14.57M14.35M31.07M16.86M45.34M77.1M125.53M
Cash & Equivalents at Year End33.42M22.76M14.57M14.35M31.07M16.86M45.34M77.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mattson Technology stock price history provides the price history of a stock, Mattson Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Mattson Technology had a Net Change in Cash and Cash Equivalents of $10.66M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mattson Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Mattson Technology reported a positive operating cash flow of $10.74M for 2015 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.
  • Cash Flow from investment activities: Mattson Technology used $-1.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Mattson Technology and its owners and creditors and was $1.7M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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