MISVF Stock Annual Cash Flow. Download in Excel
MISVF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MISVF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -16819.0 | -428425.0 | 196390.0 | -16548.0 | -232645.0 | 272217.0 | -31897.0 | -157236.0 | ||
| (Increase) Decrease in payables | -64965.0 | -335648.0 | ||||||||
| (Increase) Decrease in receivables | -57907.0 | -28020.0 | -66070.0 | -72369.0 | 216804.0 | 283290.0 | 70783.0 | 7166.0 | 86550.0 | 82238.0 |
| Acquisitions | 1 M | -6 M | -3 M | |||||||
| Amortization of intangibles | 123266.0 | 106674.0 | 97692.0 | 70681.0 | 52983.0 | 215846.0 | 194786.0 | 244399.0 | ||
| AssetImpairmentCharge | 46058.0 | 60 M | 1 M | |||||||
| CapitalExpenditureReported | 29828.0 | 37039.0 | 414798.0 | 16967.0 | 3156.0 | 20606.0 | ||||
| Cash at beginning of period | 24 M | 12 M | 26 M | 20 M | 22 M | 7 M | 13 M | 15 M | 5 M | 8 M |
| Cash at end of period | 12 M | 26 M | 20 M | 22 M | 7 M | 13 M | 15 M | 5 M | 8 M | 8 M |
| Cash flow | -2 M | -2 M | -2 M | -2 M | -3 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -11 M | 13 M | -4 M | 4 M | -14 M | 8 M | 5 M | -8 M | 5 M | 2 M |
| ChangeInAccountPayable | -3793.0 | 46400.0 | ||||||||
| ChangeInIncomeTaxPayable | -38496.0 | -602063.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -115171.0 | 4695.0 | -125491.0 | 50176.0 | -170861.0 | -30662.0 | 93969.0 | -203480.0 | -64965.0 | -335648.0 |
| ChangeInPrepaidAssets | 257126.0 | 115728.0 | -9804.0 | -48019.0 | -37137.0 | -102053.0 | 121069.0 | -78603.0 | 3351.0 | 51945.0 |
| ChangeInTaxPayable | -38496.0 | -602063.0 | ||||||||
| ChangeInWorkingCapital | 67229.0 | -336022.0 | -4975.0 | -86760.0 | -223839.0 | 422792.0 | 253924.0 | -432153.0 | 24936.0 | -201465.0 |
| Current deferred income taxes | 252916.0 | 186296.0 | 602555.0 | 960095.0 | -206875.0 | |||||
| Deferred income taxes | 252916.0 | 186296.0 | 602555.0 | 960095.0 | -206875.0 | |||||
| Depreciation unreconciled | 123266.0 | 106674.0 | 97692.0 | 70681.0 | 52983.0 | 215846.0 | 194786.0 | 244399.0 | 307268.0 | 320483.0 |
| DepreciationAndAmortization | 123266.0 | 106674.0 | 97692.0 | 70681.0 | 52983.0 | 215846.0 | 194786.0 | 244399.0 | 307268.0 | 320483.0 |
| EarningsLossesFromEquityInvestments | -152177.0 | 1 M | 461191.0 | |||||||
| Effect of exchange rate changes | 1 M | 4 M | -900856.0 | -493934.0 | 687502.0 | -576826.0 | 229165.0 | -57148.0 | 330528.0 | 330607.0 |
| FinancingCashFlow | 18666.0 | 363431.0 | 363324.0 | 181394.0 | -84157.0 | -104148.0 | -218652.0 | -272596.0 | -277727.0 | |
| Free cash flow | -2 M | -2 M | -2 M | -2 M | -3 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| GainLossOnInvestmentSecurities | -5 M | -15332.0 | 761776.0 | 286896.0 | -1 M | -171858.0 | ||||
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| IssuanceOfDebt | -152526.0 | -202508.0 | -218652.0 | -272596.0 | -277727.0 | |||||
| Net cash from financing activities | 18666.0 | 363431.0 | 363324.0 | 181394.0 | -84157.0 | -104148.0 | -218652.0 | -272596.0 | -277727.0 | |
| Net cash from investing activities | -11 M | 13 M | -4 M | 4 M | -14 M | 8 M | 5 M | -8 M | 5 M | 2 M |
| Net cash from operating activities | -2 M | -2 M | -2 M | -2 M | -3 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| Net change in cash & cash equivalents | -12 M | 14 M | -6 M | 2 M | -16 M | 6 M | 3 M | -10 M | 2 M | -108183.0 |
| Net income from continuing operations | -2 M | 7 M | -2 M | -5 M | -170695.0 | -61 M | -1 M | -2 M | 3 M | -4 M |
| NetBusinessPurchaseAndSale | 1 M | 230039.0 | -3 M | |||||||
| NetCapitalExpenditureDisposals | 3156.0 | -20606.0 | ||||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | -4 M | 340446.0 | 1 M | -1 M | 357108.0 | -21595.0 | 64181.0 | -332326.0 | 96181.0 |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 13 M | -2 M | 5 M | 78555.0 | 6 M | 2 M | -8 M | -2 M | 1 M |
| NetInvestmentPurchaseAndSale | -10 M | 13 M | -2 M | 5 M | 78555.0 | 6 M | 2 M | -8 M | -2 M | 1 M |
| NetIssuancePaymentsOfDebt | -152526.0 | -202508.0 | -218652.0 | -272596.0 | -277727.0 | |||||
| NetLongTermDebtIssuance | -152526.0 | -202508.0 | -218652.0 | -272596.0 | -277727.0 | |||||
| NetPPEPurchaseAndSale | -29828.0 | 7164.0 | 14827.0 | -20680.0 | 1113.0 | -414798.0 | -16967.0 | 3156.0 | -20606.0 | |
| Operating (gains) losses | -1 M | -9 M | 340446.0 | 1 M | -2 M | 44458.0 | -251542.0 | -313501.0 | -1 M | 2401.0 |
| Other financing charges net | 163223.0 | 181394.0 | ||||||||
| Other investing changes net | -2 M | -2 M | -2 M | -1 M | -15 M | 203907.0 | 4 M | -69407.0 | 6 M | 521021.0 |
| Other non-cash items | -637478.0 | -1 M | -2 M | -2 M | -2 M | -4 M | 4 M | |||
| ProceedsFromStockOptionExercised | 18666.0 | 363431.0 | 200101.0 | 68369.0 | 98360.0 | |||||
| Purchase of Float term investments | -4 M | -541320.0 | ||||||||
| PurchaseOfInvestment | -28 M | -17 M | -8 M | -14 M | -21 M | -23 M | -17 M | -50 M | -28 M | -2 M |
| PurchaseOfLongTermInvestments | -24 M | -2 M | ||||||||
| PurchaseOfPPE | -29828.0 | -37039.0 | -414798.0 | -16967.0 | 3156.0 | -20606.0 | ||||
| Repayment of debt | -152526.0 | -202508.0 | -218652.0 | -272596.0 | -277727.0 | |||||
| RepaymentOfDebt | -152526.0 | -202508.0 | -218652.0 | -272596.0 | -277727.0 | |||||
| Revenue per share | 123266.0 | 106674.0 | 97692.0 | 70681.0 | 52983.0 | 215846.0 | 194786.0 | 244399.0 | 307268.0 | 320483.0 |
| Sale of Float term investments | 21 M | 2 M | ||||||||
| Sale of short term investments | 5 M | 2 M | ||||||||
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 19 M | 30 M | 6 M | 20 M | 22 M | 28 M | 20 M | 42 M | 26 M | 4 M |
| SaleOfPPE | 7164.0 | 14827.0 | 16359.0 | 1113.0 | ||||||
| StockBasedCompensation | 750226.0 | 146742.0 | 143313.0 | 2 M | 1 M | 398765.0 | 411190.0 | 127694.0 | 750484.0 | 64929.0 |
| UnrealizedGainLossOnInvestmentSecurities | -24996.0 | -468719.0 | -4 M | 4 M |
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