Mimecast 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 Mimecast Limited generated cash of $127,034,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,281,000 last year. Net change in cash is therefore $118,991,000.
Cash Flow
| 2014 | -967K | -17.88M | -222K |
|---|---|---|---|
| 2015 | 23.24M | -12.58M | 5.43M |
| 2016 | 24.64M | -14.23M | 63.80M |
| 2017 | 32.51M | -84.61M | -332K |
| 2018 | 46.41M | -35.01M | 13.15M |
| 2019 | 66.23M | -121.32M | 116.98M |
| 2020 | 90.53M | -65.53M | 17.73M |
| 2021 | 127.03M | -55.56M | 38.28M |
MIME Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.95M | 137.57M | 78.33M | 51.31M | 106.14M | 32.89M | 19.15M | 36.45M |
Operating activities | ||||||||
Net income | 29.74M | -2.2M | -7.00M | -12.38M | -5.44M | -3.24M | 285K | -16.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 68.47M | 64.18M | 29.95M | 18.96M | 11.88M | 10.52M | 11.02M | 8.95M |
Stock-based compensation expense | 53.64M | 39.54M | 25.95M | 11.73M | 10.29M | 7.88M | 5.42M | 1.23M |
| Deferred income tax benefit | 53.64M | 39.54M | 25.95M | 11.73M | 10.29M | 7.88M | 5.42M | 1.23M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -10.53M | -20.46M | -18.77M | -18.12M | -11.75M | -9.82M | -4.33M | -6.56M |
Inventories | -23.09M | -22.04M | 1.11M | 2.06M | 3.98M | 2.04M | 3.32M | 919K |
Accounts payable | -3.66M | 4.21M | 2.09M | -104K | 758K | -542K | -38K | 144K |
Cash generated by operating activities | 127.03M | 90.53M | 66.23M | 46.41M | 32.51M | 24.64M | 23.24M | -967K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -3.02M | -42.85M | -76.94M | -67.55M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.59M | -53.23M | -28.79M | -34.49M | -18.49M | -14.23M | -12.58M | -17.88M |
Acquisitions Net | -16.97M | -45M | -116M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.56M | -65.53M | -121.32M | -35.01M | -84.61M | -14.23M | -12.58M | -17.88M |
Financing activities | ||||||||
Common Stock Issued | 34.04M | 25.42M | 24.68M | 17.03M | 0 | 68.32M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.93M | -5.21M | 0 | -3.88M | 0 | -5.41M | 0 | -252K |
Cash used in financing activities | 38.28M | 17.73M | 116.98M | 13.15M | -332K | 63.80M | 5.43M | -222K |
Net Change In Cash | 118.99M | 36.38M | 59.23M | 27.02M | -54.82M | 73.25M | 13.73M | -17.3M |
Cash at end of period | 292.94M | 173.95M | 137.57M | 78.33M | 51.31M | 106.14M | 32.89M | 19.15M |
| Data source | Data source | Data source | Data source |