MIC Electronics Limited
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 MIC Electronics Limited generated cash of -$1,464,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,260,500,000 last year. Net change in cash is therefore $500,000.
Cash Flow
| 2010 | 331.72M | -467.68M | 156.11M |
|---|---|---|---|
| 2011 | -84.06M | -265.36M | 354.11M |
| 2016 | -220.42M | -7.32M | 230.68M |
| 2018 | 328.96M | -649.84K | -329.47M |
| 2020 | 6.58M | -6.98M | 327.94K |
| 2021 | -1.46B | 204.8M | 1.26B |
MIC.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 500K | 595.86K | 1.77M | 21.21M | 47.18M | 31.82M |
Operating activities | ||||||
Net income | -54.1M | -239.50M | -1.91B | -1.10B | 338.63M | 553.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 68.2M | 75.29M | 77.45M | 75.14M | 63.44M | 36.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 476.4M | 3.49M | 631.09M | 1.16B | -895.34M | -421.83M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.46B | 6.58M | 328.96M | -220.42M | -84.06M | 331.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | -6.25M | -285.45K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -33.35K | -49.89M | -2.74M | -444.53M | -443.45M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 204.8M | -6.98M | -649.84K | -7.32M | -265.36M | -467.68M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 141.64M | -20.72M | 86.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -127.8M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.26B | 327.94K | -329.47M | 230.68M | 354.11M | 156.11M |
Net Change In Cash | 500K | -69.66K | -1.16M | 2.92M | 4.68M | 15.36M |
Cash at end of period | 1M | 526.19K | 615.43K | 24.14M | 51.86M | 47.18M |
| Data source | Data source | Data source | Data source | Data source | Data source |