Maxwell Technologies Cash Flow - Annual (NASDAQ:MXWL)

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$3.63 $0.04 (1.09%) MXWL stock closing price Aug 17, 2018 (Closing)

The financial analysis of MXWL requires an investor to check the cash flows for Maxwell Technologies. 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 Maxwell Technologies profits one has to check the income statement and for Maxwell Technologies debt one has to check the balance sheet. Maxwell Technologies had cash and cash equivalents of $25.35M at beginning of the year and $50.12M at year end for 2017. Maxwell Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Maxwell Technologies has a positive cash and cash equivalents change of $24.76M.

View details of Maxwell Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-43.12M-23.7M-22.33M-6.27M6.34M7.17M--6.05M-22.91M-14.8M
Depreciation Depletion Amortization Cash-Flow9.58M9.87M11.56M11.38M9.23M7.54M7.41M6.64M6.67M7.9M
Net Increase (Decrease) in Assets Liabilities5.42M-0.42M11.13M-15.08M-2.26M-19.69M-14.07M7.47M4.45M-0.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.12M-0.09M9.01M3.8M6.58M3.83M--10.78M-
Net Cash from (used by) Operating Activities
-15M-14.35M9.38M-6.16M19.89M-1.14M-5.1M8.74M-0.99M-6.97M
Increase (Decrease) in Prop Plant And Equipment-5.79M-5.82M-4.14M-6.97M-16.85M-15.2M-14.46M-8.79M-4.95M-7.1M
Acquisition Disposition of Subsidiaires1.4M20.48M--------
Increase (Decrease) in Investments---------7.63M
Other Cash Inflow (Outflow) from Investment Activities----------0.14M
Net Cash from (used by) Investment Activities
-4.39M14.66M-4.14M-6.97M-16.85M-15.2M-14.46M-8.79M-4.95M-
Issuance (Purchase) of Equity Shares--10.43M1.44M-11.72M2.66M2.74M26.08M6.5M
Issuance (Repayment) of Debt Securities42.95M-0.04M-15.8M8.11M-1.72M3.84M-0.23M7.17M-3.38M-2.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.4M---8M---
Net Cash from (used by) Financing Activities
43.28M--5.76M9.56M-1.35M15.56M10.43M9.92M22.69M4.1M
Effect of Exchange Rate Changes on Cash--0.52M--2.34M---1.4M---
Net Change in Cash & Cash Equivalents
24.76M--0.35M-5.91M1.9M-0.55M-10.54M10.24M17M-2M
Cash & Equivalents at Beginning of Year25.35M24.78M24.73M30.64M28.73M29.28M39.82M29.58M12.57M14.57M
Cash & Equivalents at Year End50.12M25.35M24.38M24.73M30.64M28.73M29.28M39.82M29.58M12.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Maxwell Technologies stock price history provides insight into historical stock price fluctuations, and Maxwell Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Maxwell Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $24.76M in 2017. Apart from the Maxwell Technologies 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: Maxwell Technologies reported a negative operating cash flow of $-15M for 2017 and has seen a decrease 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: Maxwell Technologies used $-4.39M 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: The cash inflow/outflow from financing activities was $43.28M for Maxwell Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Maxwell Technologies Cash Flow

Annual Cash Flow Statements For Maxwell Technologies Inc. Peers

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