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MLNK Stock Annual Cash Flow. Download in Excel

ModusLink Global Solutions, Inc.

Sector: Information   

Industry: Software Publishers

21.04
 
USD
  
-0.05
  
(-0.24%)
Previous close: 21.09  Open: 20.8  Bid:   Ask:
52 week range    
16.49   
   25.88
Mkt Cap: 1,675 M  Avg Vol (90 Days): 1,113,816
Peers   
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PLXS / 
KTCC / 
Last updated: Monday 23rd December 2024

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38
MarketXLS Rank
55
Value
23
Technical
36
Quality
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Financials

MLNK Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities4 M2 M-69000.0
(Increase) Decrease in payables117000.0-2 M3 M
(Increase) Decrease in receivables2 M-7 M-443000.0
Acquisitions-36 M-85 M-1 M
AssetImpairmentCharge930000.0
CapitalExpenditureReported6 M9 M10 M
Cash at beginning of period40 M114 M56 M
Cash at end of period114 M56 M80 M
Cash flow90 M75 M68 M
CashFlowFromContinuingInvestingActivities-126 M-124 M20 M
ChangeInAccountPayable117000.0-2 M3 M
ChangeInAccruedExpense-302000.0-2 M-3 M
ChangeInPayablesAndAccruedExpense-185000.0-4 M656000.0
ChangeInPrepaidAssets-6 M297000.0-4 M
ChangeInWorkingCapital-552000.0-9 M-4 M
ChangesInAccountReceivables2 M-7 M-443000.0
CommonStockPayments-5 M-3 M-61 M
Current deferred income taxes5 M2 M24 M
Deferred income taxes5 M2 M24 M
Depreciation unreconciled54 M57 M59 M
DepreciationAndAmortization3 M3 M1 M
FinancingCashFlow110 M-8 M-63 M
Free cash flow89 M73 M67 M
GainLossOnSaleOfPPE524000.0678000.0
IncomeTaxPaidSupplementalData306000.01 M3 M
InterestPaidSupplementalData29 M21 M37 M
Issuance of capital stock247 M2 M2 M
Issuance of debt-3 M
IssuanceOfCapitalStock247 M2 M2 M
IssuanceOfDebt-103 M-7 M-4 M
Net cash from financing activities112 M-8 M-63 M
Net cash from investing activities-126 M-124 M20 M
Net cash from operating activities90 M75 M68 M
Net change in cash & cash equivalents74 M-58 M25 M
Net income from continuing operations-10 M1 M-43 M
NetBusinessPurchaseAndSale-36 M-85 M-893000.0
NetCommonStockIssuance243 M-2 M-60 M
NetInvestmentPropertiesPurchaseAndSale-85 M-30 M31 M
NetInvestmentPurchaseAndSale-85 M-30 M31 M
NetIssuancePaymentsOfDebt-103 M-7 M-4 M
NetLongTermDebtIssuance-103 M-3 M-4 M
NetPPEPurchaseAndSale-843000.0-1 M-943000.0
NetTechnologyPurchaseAndSale-5 M-8 M-9 M
Operating (gains) losses10 M678000.0
Other financing charges net-29 M-206000.0-2 M
Other investing changes net-85 M-30 M31 M
Other non-cash items31 M23 M31 M
ProceedsFromStockOptionExercised2 M211000.02 M
Purchase of property plant & equipment-843000.0-1 M-943000.0
Purchase of short term investments535 M
PurchaseOfPPE-843000.0-1 M-943000.0
PurchaseOfTechnology-5 M-8 M-9 M
Repayment of debt-638 M-3 M-4 M
RepaymentOfDebt-638 M-7 M-4 M
Repurchase of capital stock-5 M-3 M-61 M
Revenue per share3 M3 M1 M
SaleOfBusiness-162000.0326000.0
ShortTermDebtPayments-3 M
StockBasedCompensation31 M23 M31 M
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