MULESOFT INC Cash Flow - Annual (NYSE:MULE)

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$44.57 $0.01 (0.02%) MULE stock closing price May 01, 2018 (Closing)

The MULESOFT INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MULESOFT INC profits and MULESOFT INC debt. The cash flow statement is essetial while conducting the MULESOFT INC cash flow analysis and can be used to measure the operating performance of MULESOFT INC compared to various industry peers like PVTL stock and NEWR stock. MULESOFT INC saw a outflow of $-207.21M from investing activities for 2017.

View details of MULESOFT INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-79.98M-49.59M-65.43M-47.75M
Depreciation Depletion Amortization Cash-Flow4.59M2.5M1.78M1.09M
Net Increase (Decrease) in Assets Liabilities49.07M27.66M13.04M5.53M
Cash From (used in) Discontinued Operations----
Other Adjustments Net28.28M16.72M3.47M1.47M
Net Cash from (used by) Operating Activities
1.98M-2.7M-47.13M-39.64M
Increase (Decrease) in Prop Plant And Equipment-4.83M-4.5M-1.5M-2.1M
Acquisition Disposition of Subsidiaires-0.1M-1M--
Increase (Decrease) in Investments-202.27M22.97M-91.66M-
Other Cash Inflow (Outflow) from Investment Activities-1.88M-2.1M-0.04M
Net Cash from (used by) Investment Activities
-207.21M19.35M-95.27M-2.15M
Issuance (Purchase) of Equity Shares244.35M1.07M112.3M50.88M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities5.2M-1.4M--
Net Cash from (used by) Financing Activities
249.56M-0.33M112.46M50.96M
Effect of Exchange Rate Changes on Cash--1.04M-0.32M-0.3M
Net Change in Cash & Cash Equivalents
44.58M15.27M-30.27M8.86M
Cash & Equivalents at Beginning of Year35.77M19.82M50.09M41.23M
Cash & Equivalents at Year End80.35M35.1M19.82M50.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • MULESOFT INC saw a positive change in Net Change in Cash and Cash Equivalents of $44.58M in 2017. Apart from the MULESOFT INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.98M for MULESOFT INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-207.21M for MULE 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 MULESOFT INC and its owners and creditors and was $249.56M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For MULESOFT INC Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For MULESOFT INC Peers

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