Mattson Technology Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 $77.1M at the beginning of the quarter and $21M at quarter end for 2016 Q1. The cash from operating activities for Mattson Technology is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of Mattson Technology cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-4M10.31M
Depreciation Depletion Amortization Cash-Flow-2.92M
Net Increase (Decrease) in Assets Liabilities-9.2M-4.85M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.35M
Net Cash from (used by) Operating Activities
-11.92M10.74M
Increase (Decrease) in Prop Plant And Equipment-0.45M-1.35M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.45M-1.19M
Issuance (Purchase) of Equity Shares-0.07M1.7M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.07M1.7M
Effect of Exchange Rate Changes on Cash--0.58M
Net Change in Cash & Cash Equivalents
-12.42M10.66M
Cash & Equivalents at Beginning of Year77.1M125.53M
Cash & Equivalents at Year End21M33.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Mattson Technology stock price history provides insight into historical stock price fluctuations, and Mattson Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mattson Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mattson Technology stock price movement.
  • Mattson Technology decreased its cash from operating activities to $-11.92M till 2016 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.
  • Cash Flow from investment activities: Mattson Technology used $-0.45M 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 $-0.07M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Mattson Technology, Inc. Peers

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