Mavenir Systems Cash Flow - Annual (NYSE:MVNR)

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$17.5 $0 (0%) MVNR stock closing price Apr 29, 2015 (Closing)

For analyzing any company like Mavenir Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Mavenir Systems profits, the balance sheet shows Mavenir Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Mavenir Systems stock analysis. Mavenir Systems generated $-17.3M cash from operating activities in 2014. The cash from operating activities for Mavenir Systems is $ 2014, which saw an increase from previous year.

View details of Mavenir Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.54M4.36M4.07M2.93M-
Net Increase (Decrease) in Assets Liabilities-6.08M-11.81M-10.46M9.3M4.19M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.27M2.24M-0.42M1.41M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.03M-2.79M-5.21M-4.02M-0.93M
Acquisition Disposition of Subsidiaires-5.22M---14.49M-
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares42.91M--40.05M13.59M
Issuance (Repayment) of Debt Securities1.9M10M14.18M--3.96M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-45.34M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.47M-0.61M1.28M--0.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.93M7.4M19.46M5.42M2.93M
Cash & Equivalents at Year End54.69M38.93M7.4M19.46M5.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Mavenir Systems stock price history and Mavenir Systems stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Mavenir Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mavenir Systems stock price movement.
  • Cash Flow from operating activities: Mavenir Systems reported a negative operating cash flow of $-17.3M for 2014 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 from investing stood at a negative value of $-10.26M for MVNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.81M for Mavenir Systems.