Mindteck (India) Limited
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 Mindteck (India) Limited generated cash of $224,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,500,000 last year. Net change in cash is therefore $85,000,000.
Cash Flow
| 2010 | 23.52M | -9.34M | -83.74M |
|---|---|---|---|
| 2011 | 35.87M | -5.84M | -22.82M |
| 2012 | 27.92M | -6.33M | -3.52M |
| 2016 | 179.51M | 8.62M | -25.90M |
| 2018 | 38.71M | -89.90M | -33.73M |
| 2020 | 151.6M | 123.4M | -93M |
| 2021 | 337.1M | -252.9M | 131.3M |
| 2023 | 127.2M | -104M | -147.3M |
| 2024 | 224.8M | -127.3M | -18.5M |
MINDTECK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 414.3M | 502.8M | 290.6M | 101.6M | 391.44M | 343.93M | 60.75M | 49.87M | 126.83M |
Operating activities | |||||||||
Net income | 273.1M | 259.8M | 161.3M | -640.7M | -1.23M | 207.81M | -50.58M | 91.43M | 33.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 44.8M | 45.3M | 63.9M | 70.4M | 12.97M | 18.18M | 16.81M | 23.84M | 40.56M |
Stock-based compensation expense | 10.1M | 800K | 700K | -900K | 18.20M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 10.1M | 800K | 700K | -900K | 18.20M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -69.8M | -98.7M | 56.8M | 191M | 139.02M | 64.91M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -49.16M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 224.8M | 127.2M | 337.1M | 151.6M | 38.71M | 179.51M | 27.92M | 35.87M | 23.52M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -121.5M | -267.9M | -606.8M | -100M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.6M | -13.6M | -6.5M | -24.1M | -24.78M | -4.94M | -7.70M | -6.63M | -10.16M |
Acquisitions Net | 0 | 0 | 16.7M | 2.8M | 0 | 120.57K | 0 | 0 | 0 |
Cash generated by investing activities | -127.3M | -104M | -252.9M | 123.4M | -89.90M | 8.62M | -6.33M | -5.84M | -9.34M |
Financing activities | |||||||||
Common Stock Issued | 43.6M | 4.3M | 0 | 0 | 5.9M | 3.92M | 0 | 27.35K | 0 |
Payments for dividends | -24.7M | -25.1M | -300K | -31.1M | -29.63M | -29.68M | 0 | -2.77M | -518.72K |
Repurchases of common stock | 0 | -71.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -182.8M | -45.2M | 0 | 0 | -2.84M | -18.74M | -77.85M |
Cash used in financing activities | -18.5M | -147.3M | 131.3M | -93M | -33.73M | -25.90M | -3.52M | -22.82M | -83.74M |
Net Change In Cash | 85M | -88.5M | 215.2M | 189M | -79.45M | 161.47M | 45.30M | 10.87M | -76.95M |
Cash at end of period | 499.3M | 414.3M | 505.8M | 290.6M | 311.99M | 505.40M | 106.05M | 60.75M | 49.87M |
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