MLNK Stock Annual Cash Flow. Download in Excel
ModusLink Global Solutions, Inc.
MLNK 
NYE
Sector: Information
Industry: Software Publishers
24.40
USD
0.36
(1.50%)
Previous close: 24.04 Open: 24.47 Bid: 10.0 Ask: 26.0
52 week range
14.89 25.88
Mkt Cap: 1,799 M Avg Vol (90 Days): 243,500
Last updated: Friday 20th September 2024
Financials
MLNK Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 2 M | -69000.0 | |
| (Increase) Decrease in payables | 117000.0 | -2 M | 3 M | |
| (Increase) Decrease in receivables | 2 M | -7 M | -443000.0 | |
| Acquisitions | -36 M | -85 M | -1 M | |
| AssetImpairmentCharge | 930000.0 | |||
| CapitalExpenditureReported | 6 M | 9 M | 10 M | |
| Cash at beginning of period | 40 M | 114 M | 56 M | |
| Cash at end of period | 114 M | 56 M | 80 M | |
| Cash flow | 90 M | 75 M | 68 M | |
| CashFlowFromContinuingInvestingActivities | -126 M | -124 M | 20 M | |
| ChangeInAccountPayable | 117000.0 | -2 M | 3 M | |
| ChangeInAccruedExpense | -302000.0 | -2 M | -3 M | |
| ChangeInPayablesAndAccruedExpense | -185000.0 | -4 M | 656000.0 | |
| ChangeInPrepaidAssets | -6 M | 297000.0 | -4 M | |
| ChangeInWorkingCapital | -552000.0 | -9 M | -4 M | |
| ChangesInAccountReceivables | 2 M | -7 M | -443000.0 | |
| CommonStockPayments | -5 M | -3 M | -61 M | |
| Current deferred income taxes | 5 M | 2 M | 24 M | |
| Deferred income taxes | 5 M | 2 M | 24 M | |
| Depreciation unreconciled | 54 M | 57 M | 59 M | |
| DepreciationAndAmortization | 3 M | 3 M | 1 M | |
| FinancingCashFlow | 110 M | -8 M | -63 M | |
| Free cash flow | 89 M | 73 M | 67 M | |
| GainLossOnSaleOfPPE | 524000.0 | 678000.0 | ||
| IncomeTaxPaidSupplementalData | 306000.0 | 1 M | 3 M | |
| InterestPaidSupplementalData | 29 M | 21 M | 37 M | |
| Issuance of capital stock | 247 M | 2 M | 2 M | |
| Issuance of debt | -3 M | |||
| IssuanceOfCapitalStock | 247 M | 2 M | 2 M | |
| IssuanceOfDebt | -103 M | -7 M | -4 M | |
| Net cash from financing activities | 112 M | -8 M | -63 M | |
| Net cash from investing activities | -126 M | -124 M | 20 M | |
| Net cash from operating activities | 90 M | 75 M | 68 M | |
| Net change in cash & cash equivalents | 74 M | -58 M | 25 M | |
| Net income from continuing operations | -10 M | 1 M | -43 M | |
| NetBusinessPurchaseAndSale | -36 M | -85 M | -893000.0 | |
| NetCommonStockIssuance | 243 M | -2 M | -60 M | |
| NetInvestmentPropertiesPurchaseAndSale | -85 M | -30 M | 31 M | |
| NetInvestmentPurchaseAndSale | -85 M | -30 M | 31 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) losses | 10 M | 678000.0 | ||
| Other financing charges net | -29 M | -206000.0 | -2 M | |
| Other investing changes net | -85 M | -30 M | 31 M | |
| Other non-cash items | 31 M | 23 M | 31 M | |
| ProceedsFromStockOptionExercised | 2 M | 211000.0 | 2 M | |
| Purchase of property plant & equipment | -843000.0 | -1 M | -943000.0 | |
| Purchase of short term investments | 535 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 share | 3 M | 3 M | 1 M | |
| SaleOfBusiness | -162000.0 | 326000.0 | ||
| ShortTermDebtPayments | -3 M | |||
| StockBasedCompensation | 31 M | 23 M | 31 M |
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