MIND Stock Annual Cash Flow. Download in Excel
Mitcham Industries Inc.
MIND 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
3.88
USD
0.08
(2.11%)
Previous close: 3.8 Open: 3.8 Bid: 3.88 Ask: 3.89
52 week range
3.05 6.98
Mkt Cap: 5 M Avg Vol (90 Days): 64,982
Last updated: Friday 22nd November 2024
Financials
MIND Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -279000.0 | 677000.0 | 850000.0 | 685000.0 | -781000.0 | -3 M | 1 M | -3 M | -2 M | -4 M |
| (Increase) Decrease in other current assets | -340000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -2 M | 1 M | -2 M | -455000.0 | -155000.0 | -840000.0 | -2 M | 3 M | -1 M | 3 M |
| (Increase) Decrease in payables | 767000.0 | 37000.0 | 441000.0 | 635000.0 | ||||||
| (Increase) Decrease in receivables | 2 M | -2 M | 8 M | 4 M | 1 M | -2 M | 5 M | -3 M | 5 M | -3 M |
| Acquisitions | -14 M | -10 M | -3 M | |||||||
| AssetImpairmentCharge | 8000.0 | 4 M | 1 M | 760000.0 | 3 M | 921000.0 | 2 M | 341000.0 | ||
| CapitalExpenditureReported | 451000.0 | 336000.0 | 283000.0 | 407000.0 | 814000.0 | 1 M | 456000.0 | 834000.0 | 582000.0 | 290000.0 |
| Cash at beginning of period | 15 M | 5 M | 4 M | 4 M | 10 M | 10 M | 3 M | 5 M | 5 M | 778000.0 |
| Cash at end of period | 5 M | 4 M | 4 M | 10 M | 10 M | 3 M | 3 M | 5 M | 778000.0 | 5 M |
| Cash flow | 25 M | 15 M | 3 M | 719000.0 | -5 M | -6 M | -7 M | -17 M | -3 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -10 M | 4 M | 9 M | -15000.0 | -2 M | 3 M | 5 M | 470000.0 | 11 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 5 M | ||||||||
| ChangeInIncomeTaxPayable | 767000.0 | 37000.0 | 441000.0 | 635000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 767000.0 | 37000.0 | 441000.0 | 635000.0 | ||||||
| ChangeInPrepaidAssets | -4 M | 5 M | -1 M | 1 M | -1 M | -506000.0 | 581000.0 | -565000.0 | -10000.0 | -847000.0 |
| ChangeInTaxPayable | 767000.0 | 37000.0 | 441000.0 | 635000.0 | ||||||
| ChangeInWorkingCapital | -5 M | 5 M | 5 M | 6 M | -1 M | -6 M | 5 M | -4 M | 2 M | -4 M |
| CommonStockPayments | -10 M | -3000.0 | -4000.0 | -2000.0 | -1000.0 | |||||
| Current deferred income taxes | -3 M | 10 M | 934000.0 | -20000.0 | -376000.0 | 503000.0 | 32000.0 | -106000.0 | -62000.0 | -153000.0 |
| Deferred income taxes | -3 M | 10 M | 934000.0 | -20000.0 | -376000.0 | 503000.0 | 32000.0 | -106000.0 | -62000.0 | -153000.0 |
| DepreciationAndAmortization | 5 M | 2 M | ||||||||
| Effect of exchange rate changes | 1 M | -546000.0 | -511000.0 | -43000.0 | -270000.0 | -159000.0 | 16000.0 | 86000.0 | -6000.0 | -5000.0 |
| FinancingCashFlow | -5 M | -6 M | -7 M | -3 M | 5 M | 2 M | 5 M | 12 M | -2 M | -2 M |
| Free cash flow | 25 M | 15 M | 3 M | 312000.0 | -6 M | -7 M | -5 M | -13 M | -2 M | -5 M |
| GainLossOnSaleOfBusiness | 5 M | -2 M | ||||||||
| GainLossOnSaleOfPPE | -357000.0 | -939000.0 | ||||||||
| Issuance of capital stock | 4 M | 43000.0 | ||||||||
| Issuance of debt | -6 M | -3 M | -11 M | -3 M | 2 M | -803000.0 | ||||
| IssuanceOfCapitalStock | 4 M | 43000.0 | ||||||||
| IssuanceOfDebt | 4 M | -6 M | -14 M | -6 M | 2 M | -803000.0 | ||||
| Net cash from financing activities | -5 M | -6 M | -7 M | -3 M | 5 M | 2 M | 5 M | 12 M | -2 M | -2 M |
| Net cash from investing activities | -31 M | -10 M | 4 M | 9 M | -15000.0 | -2 M | 3 M | 5 M | 470000.0 | 11 M |
| Net cash from operating activities | 25 M | 15 M | 3 M | 719000.0 | -5 M | -6 M | -6 M | -17 M | -3 M | -5 M |
| Net change in cash & cash equivalents | -10 M | -1 M | -258000.0 | 7 M | -327000.0 | -6 M | 1 M | 417000.0 | -4 M | 5 M |
| Net income from continuing operations | -9 M | -39 M | -33 M | -21 M | -20 M | -11 M | -20 M | -15 M | -9 M | 274000.0 |
| NetBusinessPurchaseAndSale | -14 M | -10 M | -147000.0 | 239000.0 | 257000.0 | 761000.0 | 11 M | |||
| NetCommonStockIssuance | -10 M | -3000.0 | -4000.0 | 4 M | 41000.0 | -1000.0 | ||||
| NetIntangiblesPurchaseAndSale | -366000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 249000.0 | 5 M | 9 M | 946000.0 | -1 M | 2 M | |||
| NetInvestmentPurchaseAndSale | -16 M | 249000.0 | 5 M | 9 M | 946000.0 | -1 M | 2 M | |||
| NetIssuancePaymentsOfDebt | 4 M | -6 M | -14 M | -6 M | 2 M | -803000.0 | ||||
| NetLongTermDebtIssuance | 10 M | -3 M | -3 M | -3 M | ||||||
| NetPPEPurchaseAndSale | -451000.0 | -336000.0 | -283000.0 | -407000.0 | -814000.0 | -1 M | 1 M | 5 M | 482000.0 | 235000.0 |
| NetPreferredStockIssuance | 7 M | 4 M | 7 M | 4 M | 1000000.0 | 15 M | ||||
| NetTechnologyPurchaseAndSale | -12000.0 | -49000.0 | ||||||||
| Operating (gains) losses | 5 M | -757000.0 | -850000.0 | -939000.0 | -2 M | |||||
| Other financing charges net | -10 M | 214000.0 | ||||||||
| Other investing changes net | -16 M | 67000.0 | 5 M | 9 M | 946000.0 | -1 M | 2 M | |||
| Other non-cash items | 42 M | 39 M | 30 M | 16 M | 11 M | 11 M | 9 M | 3 M | 5 M | 602000.0 |
| Payment of cash dividends | 486000.0 | 905000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | 946000.0 | ||
| PreferredStockDividendPaid | -486000.0 | -905000.0 | -2 M | -2 M | -2 M | -3 M | -2 M | -946000.0 | ||
| PreferredStockIssuance | 7 M | 4 M | 7 M | 4 M | 1000000.0 | 15 M | ||||
| ProceedsFromStockOptionExercised | 320000.0 | 26000.0 | ||||||||
| Purchase of Float term investments | -99000.0 | 182000.0 | ||||||||
| Purchase of property plant & equipment | -451000.0 | -336000.0 | -283000.0 | -407000.0 | -814000.0 | -1 M | 1 M | 5 M | 482000.0 | 235000.0 |
| PurchaseOfIntangibles | -366000.0 | |||||||||
| PurchaseOfInvestment | -99000.0 | 182000.0 | ||||||||
| PurchaseOfPPE | -451000.0 | -336000.0 | -283000.0 | -407000.0 | -814000.0 | -1 M | -90000.0 | -834000.0 | -570000.0 | -241000.0 |
| PurchaseOfTechnology | -12000.0 | -49000.0 | ||||||||
| Repayment of debt | 10 M | -3 M | -3 M | -3 M | ||||||
| RepaymentOfDebt | 4 M | -6 M | -14 M | -6 M | -4 M | |||||
| Repurchase of capital stock | -10 M | -3000.0 | -4000.0 | -2000.0 | -1000.0 | |||||
| SaleOfBusiness | -147000.0 | 239000.0 | 257000.0 | 761000.0 | 11 M | |||||
| SaleOfPPE | 2 M | 5 M | 1 M | 476000.0 | ||||||
| ShortTermDebtIssuance | 2 M | 3 M | ||||||||
| ShortTermDebtPayments | -6 M | -3 M | -11 M | -3 M | -4 M | |||||
| StockBasedCompensation | 1 M | 1 M | 737000.0 | 903000.0 | 781000.0 | 854000.0 | 708000.0 | 643000.0 | 654000.0 | 261000.0 |
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