Mitel Networks
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 Mitel Networks generated cash of $36,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,500,000 last year. Net change in cash is therefore -$57,500,000.
Cash Flow
| 2013 | 44M | -11.6M | -41.1M |
|---|---|---|---|
| 2014 | 72.5M | -21.7M | 28M |
| 2015 | 54.6M | -362.9M | 292.8M |
| 2016 | 99.7M | -17.3M | -69M |
| 2017 | 36.7M | -93.3M | -6.5M |
MITL Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 100.8M | 91.6M | 111.3M | 40.2M | 78.7M |
Operating activities | |||||
Net income | -49.7M | -217.3M | -20.7M | -7.3M | 6.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 76M | 100.7M | 99.1M | 75.9M | 35.8M |
Stock-based compensation expense | 14.4M | 16.8M | 12.8M | 6.1M | 4.2M |
| Deferred income tax benefit | 14.4M | 16.8M | 12.8M | 6.1M | 4.2M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 34.5M | 13.3M | -20.1M | -23.2M | 12.7M |
Inventories | 8.3M | 400K | -300K | 5.2M | 700K |
Accounts payable | -35.8M | -1.6M | -27.7M | 15.2M | -1.3M |
Cash generated by operating activities | 36.7M | 99.7M | 54.6M | 72.5M | 44M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.2M | -17.3M | -16.2M | -13.5M | -11.8M |
Acquisitions Net | -74.1M | 0 | -346.7M | -8.2M | 0 |
Cash generated by investing activities | -93.3M | -17.3M | -362.9M | -21.7M | -11.6M |
Financing activities | |||||
Common Stock Issued | 10.9M | 2.2M | 4.1M | 6.7M | 400K |
Payments for dividends | -448.5M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35.7M | 0 | 0 | 0 | 0 |
Repayments of term debt | 34.4M | -71.2M | 308.3M | -320.9M | -309.4M |
Cash used in financing activities | -6.5M | -69M | 292.8M | 28M | -41.1M |
Net Change In Cash | -57.5M | 9.2M | -19.7M | 71.1M | -9.7M |
Cash at end of period | 43.3M | 100.8M | 91.6M | 111.3M | 69M |