Mimecast Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,890.00
285.00
3,244.00
5,441.00
12,386.00
7,001
Depreciation, Depletion & Amortization
8,958.00
11,028.00
10,527.00
11,881.00
18,960.00
29,953
Other Funds
3,679.00
1,601.00
7,090.00
4,013.00
16,954.00
33,160
Funds from Operations
4,253.00
12,914.00
14,373.00
10,453.00
23,528.00
56,112
Changes in Working Capital
3,286.00
10,333.00
10,270.00
22,061.00
22,884.00
10,123
Net Operating Cash Flow
967.00
23,247.00
24,643.00
32,514.00
46,412.00
66,235
Capital Expenditures
17,888.00
12,583.00
14,234.00
18,491.00
34,498.00
Purchase/Sale of Investments
-
-
-
60,550.00
860.00
Net Investing Cash Flow
17,888.00
12,583.00
14,234.00
84,615.00
35,019.00
Issuance/Reduction of Debt, Net
252.00
4,799.00
5,412.00
4,808.00
3,883.00
Net Financing Cash Flow
222.00
5,431.00
63,801.00
332.00
13,156.00
Net Change in Cash
17,300.00
13,732.00
73,250.00
54,821.00
27,020.00
Free Cash Flow
18,855.00
10,664.00
10,409.00
14,023.00
11,914.00
Net Assets from Acquisitions
-
-
-
-
1,381.00
Change in Capital Stock
30.00
632.00
69,213.00
4,476.00
17,039.00
Exchange Rate Effect
1,777.00
2,363.00
960.00
2,388.00
2,471.00
Other Uses
-
-
-
5,574.00
-
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