Maxwell Technologies Cash Flow - Quarterly (NASDAQ:MXWL)

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$3.85 $0.14 (3.51%) MXWL stock closing price Aug 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Maxwell Technologies needs to disclose. 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 $50.12M at beginning of the quarter and $21.55M at quarter end of 2018 Q2. 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 had an outflow of $-26M from operating activities, $5.21M inflow due to financing activities, and $-7.84M outflow due to investing activities till 2018 Q2.

View and download details of Maxwell Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-20.51M-9.2M-43.12M-34.37M-20.51M-10.39M-23.7M-11.53M-4.68M-6.84M
Depreciation Depletion Amortization Cash-Flow4.64M2.3M9.58M7.14M4.6M2.14M9.87M7.41M4.96M2.58M
Net Increase (Decrease) in Assets Liabilities-17.62M-8.15M5.42M8.94M4.32M2.57M-0.42M-6.8M-2.58M1.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.49M3.84M13.12M9.52M5.08M1.85M-0.09M-3.05M-4.68M1.51M
Net Cash from (used by) Operating Activities
-26M-11.21M-15M-8.77M-6.5M-3.82M-14.35M-13.98M-6.98M-1.59M
Increase (Decrease) in Prop Plant And Equipment-7.84M-3.91M-5.79M-3.29M-2.06M-0.94M-5.82M-4.55M-3.49M-2.15M
Acquisition Disposition of Subsidiaires--1.4M1.4M1.4M-20.48M20.48M20.48M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.84M-3.91M-4.39M-1.89M-0.65M-0.94M14.66M15.93M16.99M-2.15M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.01M42.95M37.3M-0.01M-0.01M-0.04M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings5M5M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
5.21M4.99M43.28M37.5M--0.01M----
Effect of Exchange Rate Changes on Cash-------0.52M---
Net Change in Cash & Cash Equivalents
-28.58M-10.01M24.76M27.49M-6.17M-4.46M-3.42M11.29M-2.79M
Cash & Equivalents at Beginning of Year50.12M25.35M24.78M24.73M30.64M28.73M29.28M39.82M29.58M12.57M
Cash & Equivalents at Year End21.55M40.1M50.12M52.85M19.18M20.89M25.35M27.8M35.67M21.58M
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 had a Net Change in Cash and Cash Equivalents of $-28.58M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Maxwell Technologies stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Maxwell Technologies lost $-26M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Maxwell Technologies used $-7.84M 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 $5.21M 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

Quarterly Cash Flow Statements For Maxwell Technologies Inc. Peers

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