Mitel Networks Corp (NASDAQ:MITL)

9.27
Delayed Data
As of 4:00pm ET
 +0.18 / +1.98%
Today’s Change
6.21
Today|||52-Week Range
9.31
+12.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.5M-7.3M-20.7M-217.3M
 
 
 
 
 
Depreciation25.5M75.9M99.1M100.7M
 
 
 
 
 
Total Other Cash Flow1.8M19.8M25.1M239.9M
 
 
 
 
 
Funds From Operations4.0M57.8M79.5M96.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M-14.7M24.9M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.7M72.5M54.6M99.7M
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-13.5M-16.2M-17.3M
 
 
 
 
 
Net Assets From Acquisitions -23.1M-8.2M-346.7M0.00
 
 
 
 
Net Cash Flow Investing-26.0M-21.7M-362.9M-17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00338.0M633.8M83.0M
 
 
 
 
Long Term Debt Reduction-24.8M-316.7M-345.1M-154.2M
 
 
 
 
 
Net Proceeds Stock Sale2.9M0.004.1M2.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.7M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-21.9M28.0M292.8M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-7.7M-4.2M-4.2M
 
 
 
 
 
 
Net Change In Cash-30.2M78.8M-15.5M13.4M