MINDBODY
Cash Flow
Last updated:
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 MINDBODY generated cash of $11,110,000, which is more than the previous year. Cash used in financing activities reached the amount of $145,296,000 last year. Net change in cash is therefore $146,155,000.
Cash Flow
| 2015 | -18.57M | -12.21M | 89.51M |
|---|---|---|---|
| 2016 | -3.89M | -12.72M | 9.16M |
| 2017 | 11.11M | -10.51M | 145.29M |
MB Cash Flow Statement (2015 – 2017)
| 2017 | 2016 | 2015 | |
|---|---|---|---|
Cash at beginning of period | 85.86M | 93.40M | 34.67M |
Operating activities | |||
Net income | -14.79M | -22.97M | -36.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.15M | 7.75M | 6.51M |
Stock-based compensation expense | 14.10M | 8.76M | 8.37M |
| Deferred income tax benefit | 14.10M | 8.76M | 8.37M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.73M | -2.56M | -3.84M |
Inventories | -78.18M | -84.31M | 0 |
Accounts payable | 1.96M | 92K | 722K |
Cash generated by operating activities | 11.11M | -3.89M | -18.57M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.85M | -8.59M | -9.91M |
Acquisitions Net | -1.7M | -4.13M | -3M |
Cash generated by investing activities | -10.51M | -12.72M | -12.21M |
Financing activities | |||
Common Stock Issued | 134.26M | 0 | 0 |
Payments for dividends | 0 | 0 | -1.74M |
Repurchases of common stock | -232.01M | -85.86M | -93.40M |
Repayments of term debt | 0 | -466K | 0 |
Cash used in financing activities | 145.29M | 9.16M | 89.51M |
Net Change In Cash | 146.15M | -7.54M | 58.73M |
Cash at end of period | 232.01M | 85.86M | 93.40M |
| Data source | Data source | Data source |