MNDO Stock Annual Cash Flow. Download in Excel
MIND C.T.I. Ltd.
MNDO 
NSD
Sector: Technology
Industry: Software - Infrastructure
1.96
USD
0.00
(0.16%)
Previous close: 1.955 Open: 1.95 Bid: 1.95 Ask: 1.99
52 week range
1.70 2.28
Mkt Cap: 39 M Avg Vol (90 Days): 23,214
Last updated: Friday 22nd November 2024
Financials
MNDO 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 inventories | 1000.0 | 4000.0 | 1000.0 | |||||||
| (Increase) Decrease in other current assets | -720000.0 | |||||||||
| (Increase) Decrease in other current liabilities | -1 M | 285000.0 | 654000.0 | -1 M | -2 M | 138000.0 | 281000.0 | 59000.0 | -287000.0 | -243000.0 |
| (Increase) Decrease in other working capital | 12000.0 | |||||||||
| (Increase) Decrease in payables | 834000.0 | 162000.0 | -1 M | -479000.0 | 811000.0 | 297000.0 | -725000.0 | 119000.0 | -85000.0 | 20000.0 |
| (Increase) Decrease in receivables | -1 M | 373000.0 | 1 M | -821000.0 | -400000.0 | 992000.0 | 1 M | 360000.0 | -815000.0 | -549000.0 |
| Acquisitions | -2 M | |||||||||
| CapitalExpenditureReported | 201000.0 | 146000.0 | 68000.0 | 71000.0 | 46000.0 | 52000.0 | 68000.0 | 82000.0 | 130000.0 | 64000.0 |
| Cash at beginning of period | 8 M | 8 M | 11 M | 9 M | 5 M | 3 M | 6 M | 8 M | 4 M | 5 M |
| Cash at end of period | 8 M | 11 M | 9 M | 5 M | -2 M | 6 M | 8 M | 4 M | 5 M | 3 M |
| Cash flow | 4 M | 6 M | 5 M | 3 M | 4 M | 7 M | 6 M | 7 M | 5 M | 4 M |
| CashFlowFromContinuingInvestingActivities | -4 M | 3 M | -2 M | -777000.0 | -917000.0 | 2 M | -34000.0 | -6 M | 2 M | -2 M |
| ChangeInAccountPayable | 766000.0 | 57000.0 | -1 M | -334000.0 | 698000.0 | 186000.0 | -843000.0 | 36000.0 | -126000.0 | 20000.0 |
| ChangeInPayablesAndAccruedExpense | 834000.0 | 162000.0 | -1 M | -479000.0 | 811000.0 | 297000.0 | -725000.0 | 119000.0 | -85000.0 | 20000.0 |
| ChangeInPrepaidAssets | -77000.0 | 95000.0 | -9000.0 | -28000.0 | 138000.0 | -15000.0 | -45000.0 | 149000.0 | -45000.0 | -108000.0 |
| ChangeInWorkingCapital | -2 M | 916000.0 | 491000.0 | -2 M | -1 M | 1 M | 907000.0 | 687000.0 | -1 M | -2 M |
| ChangesInAccountReceivables | -1 M | 352000.0 | 1 M | -141000.0 | -750000.0 | 805000.0 | 1 M | 243000.0 | -666000.0 | -549000.0 |
| CommonStockDividendPaid | -5 M | -6 M | -5 M | -6 M | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Current deferred income taxes | 101000.0 | -46000.0 | 146000.0 | 63000.0 | -2000.0 | -30000.0 | -128000.0 | -96000.0 | 7000.0 | 6000.0 |
| Deferred income taxes | 101000.0 | -46000.0 | 146000.0 | 63000.0 | -2000.0 | -30000.0 | -128000.0 | -96000.0 | 7000.0 | 6000.0 |
| Depreciation | 233000.0 | 173000.0 | 161000.0 | 104000.0 | 84000.0 | 151000.0 | 200000.0 | 194000.0 | 193000.0 | 196000.0 |
| Depreciation unreconciled | 233000.0 | 173000.0 | 161000.0 | 104000.0 | 84000.0 | 151000.0 | 200000.0 | 194000.0 | 193000.0 | 196000.0 |
| DepreciationAndAmortization | 233000.0 | 173000.0 | 161000.0 | 104000.0 | 84000.0 | 151000.0 | 200000.0 | 194000.0 | 193000.0 | 196000.0 |
| EarningsLossesFromEquityInvestments | -893000.0 | |||||||||
| Effect of exchange rate changes | 49000.0 | 11000.0 | 91000.0 | -90000.0 | -77000.0 | -27000.0 | ||||
| FinancingCashFlow | -374000.0 | -6 M | -5 M | -6 M | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Free cash flow | 4 M | 6 M | 5 M | 3 M | 4 M | 7 M | 6 M | 7 M | 4 M | 4 M |
| GainLossOnInvestmentSecurities | -26000.0 | 98000.0 | 23000.0 | 30000.0 | 78000.0 | -93000.0 | -51000.0 | 1000.0 | 34000.0 | |
| GainLossOnSaleOfPPE | -3000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 414000.0 | 841000.0 | 935000.0 | -19000.0 | 12000.0 | 454000.0 | 903000.0 | 413000.0 | 419000.0 |
| Issuance of debt | 4 M | 3 M | ||||||||
| IssuanceOfDebt | 4 M | 3 M | ||||||||
| Net cash from financing activities | -374000.0 | -6 M | -5 M | -6 M | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M |
| Net cash from investing activities | -4 M | 3 M | -2 M | -777000.0 | -917000.0 | 2 M | -34000.0 | -6 M | 2 M | -2 M |
| Net cash from operating activities | 4 M | 6 M | 5 M | 3 M | 4 M | 7 M | 6 M | 7 M | 5 M | 4 M |
| Net change in cash & cash equivalents | -112000.0 | 3 M | -2 M | -4 M | -2 M | 4 M | 2 M | -4 M | 1 M | -2 M |
| Net income from continuing operations | 5 M | 5 M | 4 M | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M |
| NetBusinessPurchaseAndSale | 1 M | -2 M | ||||||||
| NetCapitalExpenditureDisposals | -64000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 3 M | -2 M | -2 M | -871000.0 | 4 M | 34000.0 | -6 M | 2 M | -1 M |
| NetInvestmentPurchaseAndSale | -3 M | 3 M | -2 M | -2 M | -871000.0 | 4 M | 34000.0 | -6 M | 2 M | -1 M |
| NetIssuancePaymentsOfDebt | 4 M | 3 M | ||||||||
| NetPPEPurchaseAndSale | -201000.0 | -146000.0 | -68000.0 | -71000.0 | -46000.0 | -52000.0 | -68000.0 | -79000.0 | -130000.0 | -64000.0 |
| Operating (gains) losses | -35000.0 | 98000.0 | -21000.0 | -838000.0 | 46000.0 | -117000.0 | -51000.0 | -2000.0 | 34000.0 | |
| Other investing changes net | -109000.0 | -32000.0 | 82000.0 | 93000.0 | -105000.0 | -139000.0 | -126000.0 | -89000.0 | -61000.0 | -53000.0 |
| Other non-cash items | 72000.0 | 138000.0 | 264000.0 | 182000.0 | 224000.0 | 200000.0 | 188000.0 | 168000.0 | 269000.0 | 319000.0 |
| Payment of cash dividends | 5 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| ProceedsFromStockOptionExercised | 424000.0 | 171000.0 | 85000.0 | 53000.0 | 39000.0 | |||||
| Purchase of Float term investments | -2 M | 3 M | -4 M | -1 M | -3 M | 2 M | -385000.0 | -7 M | 2 M | -1 M |
| Purchase of property plant & equipment | -201000.0 | -146000.0 | -68000.0 | -71000.0 | -46000.0 | -52000.0 | -68000.0 | -79000.0 | -130000.0 | |
| PurchaseOfInvestment | -4 M | 3 M | -4 M | -1 M | -3 M | 2 M | -385000.0 | -7 M | 2 M | -1 M |
| PurchaseOfLongTermInvestments | -2 M | -210000.0 | 344000.0 | |||||||
| PurchaseOfPPE | -201000.0 | -146000.0 | -68000.0 | -71000.0 | -46000.0 | -52000.0 | -68000.0 | -82000.0 | -130000.0 | -64000.0 |
| Sale of short term investments | 522000.0 | 2 M | -798000.0 | 2 M | 3 M | 545000.0 | 1 M | |||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 522000.0 | 2 M | -798000.0 | 2 M | 3 M | 545000.0 | 1 M | |||
| SaleOfPPE | 3000.0 | |||||||||
| ShortTermDebtIssuance | 4 M | 3 M | ||||||||
| StockBasedCompensation | 72000.0 | 138000.0 | 136000.0 | 182000.0 | 224000.0 | 200000.0 | 213000.0 | 171000.0 | 258000.0 | 281000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -8000.0 |
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