MULESOFT INC Cash Flow - Quarterly (NYSE:MULE)

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

The financial analysis of MULE requires an investor to check the cash flows for MULESOFT INC. 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 MULESOFT INC profits one has to check the income statement and for MULESOFT INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MULESOFT INC stock analysis. MULESOFT INC generated $1.98M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for MULESOFT INC is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of MULESOFT INC 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 Q4
Net Income Cash Flow
-79.98M-54.89M-29.77M-10.14M-49.59M-36.5M-20.84M-8.75M-65.43M
Depreciation Depletion Amortization Cash-Flow4.59M3.3M2.05M-2.5M1.63M1.06M-1.78M
Net Increase (Decrease) in Assets Liabilities49.07M25.7M15.1M5.52M27.66M26.3M11M7.24M13.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.28M18.95M10.4M3.45M16.72M14.82M2.78M-3.47M
Net Cash from (used by) Operating Activities
1.98M-6.92M-2.21M-0.21M-2.7M6.25M-5.99M--47.13M
Increase (Decrease) in Prop Plant And Equipment-4.83M-3.54M-2.33M-1.36M-4.5M-2.19M-0.98M-0.25M-1.5M
Acquisition Disposition of Subsidiaires-0.1M-0.1M-0.1M--1M----
Increase (Decrease) in Investments-202.27M-211.08M-66.07M16.08M22.97M21.13M19.47M23.58M-91.66M
Other Cash Inflow (Outflow) from Investment Activities----1.88M----2.1M
Net Cash from (used by) Investment Activities
-207.21M-214.74M-68.51M15.21M19.35M18.94M18.49M23.32M-95.27M
Issuance (Purchase) of Equity Shares244.35M239.79M238.82M238.43M1.07M---112.3M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.2M2.65M--0.79M-1.4M--0.25M-0.25M-
Net Cash from (used by) Financing Activities
249.56M242.44M239.31M237.64M-0.33M---112.46M
Effect of Exchange Rate Changes on Cash-----1.04M-0.5M-0.46M-0.13M-0.32M
Net Change in Cash & Cash Equivalents
44.58M21.17M168.92M252.89M15.27M24.98M12.37M23.46M-30.27M
Cash & Equivalents at Beginning of Year19.82M50.09M41.23M------
Cash & Equivalents at Year End80.35M56.94M204.69M288.66M35.1M47.37M34.76M45.84M19.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MULESOFT INC stock price history and MULESOFT INC stock comparison chart inevitably reflect its cash flow situation.

  • MULESOFT INC saw a positive change in Net Change in Cash and Cash Equivalents of $44.58M till 2017 Q4. 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.
  • Cash Flow from operating activities: MULESOFT INC reported a positive operating cash flow of $1.98M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MULESOFT INC earned $249.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MULESOFT INC Cash Flow

FCF margin
0.09