Mandiant
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mandiant generated cash of $94,895,000, which is more than the previous year. Cash used in financing activities reached the amount of $319,114,000 last year. Net change in cash is therefore $341,851,000.
Cash Flow
| 2011 | 5.11M | -5.22M | 3.12M |
|---|---|---|---|
| 2012 | 21.5M | -20.21M | 48.23M |
| 2013 | -69.76M | -148.46M | 331.94M |
| 2014 | -131.27M | -382.51M | 486.22M |
| 2015 | 37.01M | -576.74M | 795.47M |
| 2016 | -14.58M | -189.69M | 25.84M |
| 2017 | 17.64M | -59.32M | -1.09M |
| 2018 | 17.38M | -48.51M | 260.07M |
| 2019 | 67.53M | -169.03M | 26.27M |
| 2020 | 94.89M | -72.15M | 319.11M |
FEYE Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.60M | 409.82M | 180.89M | 223.66M | 402.10M | 146.36M | 173.91M | 60.2M | 10.67M | 7.66M |
Operating activities | ||||||||||
Net income | -207.30M | -257.40M | -243.12M | -303.69M | -480.12M | -539.21M | -443.79M | -120.63M | -35.75M | -16.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96.38M | 103.30M | 86.50M | 103.41M | 119.26M | 111.95M | 94.13M | 20.75M | 6.91M | 3.27M |
Stock-based compensation expense | 156.10M | 153.51M | 153.67M | 166.33M | 199.06M | 222.11M | 151.85M | 28.85M | 6.84M | 715K |
| Deferred income tax benefit | 156.10M | 153.51M | 153.67M | 166.33M | 199.06M | 222.11M | 151.85M | 28.85M | 6.84M | 715K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.68M | -12.10M | -11.60M | -20.74M | 61.78M | 19.12M | -97.16M | -35.14M | -10.10M | -13.54M |
Inventories | 3.28M | 51K | -5.21M | -3.33M | 1.41M | -7.82M | -2.02M | -3.08M | -817K | -658K |
Accounts payable | -18.93M | 4.70M | -8.20M | 6.04M | -19.09M | 7.70M | -3.19M | 11.50M | 6.18M | 5.4M |
Cash generated by operating activities | 94.89M | 67.53M | 17.38M | 17.64M | -14.58M | 37.01M | -131.27M | -69.76M | 21.5M | 5.11M |
Investing activities | ||||||||||
Purchases Of Investments | -394.44M | -617.19M | -479.86M | -411.85M | -507.07M | -770.89M | -390.36M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.32M | -45.60M | -50.83M | -43.77M | -36.31M | -54.54M | -67.71M | -57.56M | -18.84M | -5.21M |
Acquisitions Net | -123.74M | -127.24M | -5.24M | -4.3M | -204.92M | 0 | -55.05M | -89.24M | -889K | 0 |
Cash generated by investing activities | -72.15M | -169.03M | -48.51M | -59.32M | -189.69M | -576.74M | -382.51M | -148.46M | -20.21M | -5.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 444.33M | 321.38M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.36M | 0 | 0 | -1.40M | -1.12M | -150M | 0 | 0 | -214K | -3K |
Repayments of term debt | -96.39M | 0 | -286.81M | 0 | -8.84M | 0 | 0 | -22.15M | -1.40M | -2.87M |
Cash used in financing activities | 319.11M | 26.27M | 260.07M | -1.09M | 25.84M | 795.47M | 486.22M | 331.94M | 48.23M | 3.12M |
Net Change In Cash | 341.85M | -75.22M | 228.93M | -42.77M | -178.43M | 255.73M | -27.55M | 113.71M | 49.52M | 3.01M |
Cash at end of period | 676.45M | 334.60M | 409.82M | 180.89M | 223.66M | 402.10M | 146.36M | 173.91M | 60.2M | 10.67M |
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