Mitel Networks Corp (NASDAQ:MITL)

11.12
Delayed Data
As of Apr 24
 +0.96 / +9.45%
Today’s Change
6.21
Today|||52-Week Range
11.31
+35.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.3M-20.7M-217.3M-49.7M
 
 
 
 
 
Depreciation75.9M99.1M100.7M76.0M
 
 
 
 
 
Total Other Cash Flow19.8M25.1M239.9M41.6M
 
 
 
 
 
Funds From Operations57.8M79.5M96.0M34.9M
 
 
 
 
 
Extraordinary Items--0.000.00-7.9M
 
 
Funds From/For Other Operating Expenses-14.7M24.9M-3.7M-9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities72.5M54.6M99.7M36.7M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5M-16.2M-17.3M-19.2M
 
 
 
 
 
Net Assets From Acquisitions -8.2M-346.7M0.00-411.0M
 
 
 
 
Other Investing - Sources0.000.000.00336.9M
 
 
Net Cash Flow Investing-21.7M-362.9M-17.3M-93.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings338.0M633.8M83.0M937.9M
 
 
 
 
 
Long Term Debt Reduction-316.7M-345.1M-154.2M-919.6M
 
 
 
 
 
Net Proceeds Stock Sale0.004.1M2.2M10.9M
 
 
 
 
Common Preferred Redeemed0.000.000.00-35.7M
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing6.7M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing28.0M292.8M-69.0M-6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.7M-4.2M-4.2M5.6M
 
 
 
 
 
 
Net Change In Cash78.8M-15.5M13.4M-63.1M