MiX Telematics 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 MiX Telematics Limited generated cash of $38,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,209,000 last year. Net change in cash is therefore $27,691,000.
Cash Flow
| 2010 | 16.65M | -5.99M | -8.06M |
|---|---|---|---|
| 2011 | 21.12M | -8.25M | -19.95M |
| 2012 | 16.47M | -7.21M | -10.51M |
| 2016 | 16.08M | -16.70M | -14.93M |
| 2018 | 29.81M | -28.87M | -5.27M |
| 2020 | 28.17M | -19.42M | -15.45M |
| 2021 | 38.57M | -8.65M | -5.20M |
MIXT Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.65M | 27.83M | 30.07M | 62.04M | 9.13M | 17.51M | 15.21M |
Operating activities | |||||||
Net income | 14.59M | 10.98M | 18.13M | 19.36M | 18.71M | 15.48M | 12.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 16.55M | 19.97M | 18.22M | 8.20M | 8.68M | 8.61M | 6.82M |
Stock-based compensation expense | 1.27M | 660K | 873.81K | 389.35K | 260.89K | 153.43K | 269.29K |
| Deferred income tax benefit | 1.27M | 660K | 873.81K | 389.35K | 260.89K | 153.43K | 269.29K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.87M | -7.30M | -4.18M | -3.09M | 0 | 0 | 0 |
Inventories | -498K | -74K | -3.36M | -2.06M | -5.15M | -1.42M | 790.94K |
Accounts payable | -2.52M | 3.41M | 733.01K | 3.43M | 0 | 0 | 0 |
Cash generated by operating activities | 38.57M | 28.17M | 29.81M | 16.08M | 16.47M | 21.12M | 16.65M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.65M | -20.37M | -28.55M | -16.18M | -1.93M | -2.21M | -1.66M |
Acquisitions Net | 0 | 0 | 0 | -1.20M | 0 | 0 | 0 |
Cash generated by investing activities | -8.65M | -19.42M | -28.87M | -16.70M | -7.21M | -8.25M | -5.99M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 905.38K | 516.60K | 30.76K | 0 | 0 |
Payments for dividends | -5.35M | -5.99M | -4.49M | -7.16M | -5.13M | -4.80M | -3.55M |
Repurchases of common stock | 0 | -9.76M | -1.57M | -8.27M | 0 | 0 | 0 |
Repayments of term debt | -729K | 0 | -9 | -2.74K | -5.41M | -43.44M | -17.53M |
Cash used in financing activities | -5.20M | -15.45M | -5.27M | -14.93M | -10.51M | -19.95M | -8.06M |
Net Change In Cash | 27.69M | -9.18M | -5.55M | -4.45M | -196.74K | -7.26M | 988.48K |
Cash at end of period | 46.34M | 18.65M | 24.52M | 57.58M | 8.93M | 10.25M | 16.20M |
| Data source | Data source | Data source | Data source |