Mandarin Oriental International Ltd (OTC Pink - Current Information:MAORF:US)

1.67
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
1.56
Today|||52-Week Range
2.32
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line107.3M68.0M69.0M69.6M
 
 
 
 
 
Depreciation52.9M59.8M58.8M86.5M
 
 
 
 
 
Total Other Cash Flow-18.4M-16.3M-17.5M-27.5M
 
 
 
 
 
Funds From Operations141.8M111.5M110.3M128.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M3.8M-9.6M-17.5M
 
 
 
 
 
Net Cash Flow - Operating Activities140.2M107.7M119.9M146.1M
 
 
 
 
 
 
InvestingIncrease In Investments-74.3M-4.1M-12.3M-10.2M
 
 
 
 
 
Decrease In Investments1.4M900.0K1.7M1.2M
 
 
 
 
 
Capital Expenditures-50.0M-77.0M-82.6M-61.2M
 
 
 
 
 
Fixed Asset Disposal0.00100.0K0.00--
 
 
Net Assets From Acquisitions 0.00-140.0M0.000.00
 
 
Other Investing - Uses0.000.00-3.1M0.00
 
 
Other Investing - Sources0.000.000.008.6M
 
 
Net Cash Flow Investing-124.4M-222.8M-102.0M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--100.0K-100.0K--
 
 
 
Long Term Borrowings0.0051.5M30.8M--
 
 
 
Long Term Debt Reduction-261.5M-1.6M-2.5M--
 
 
 
 
Net Proceeds Stock Sale314.0M0.00600.0K100.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-75.3M-56.5M-50.3M-37.8M
 
 
 
 
 
Cash Dividends Paid - Total-75.3M-56.5M-50.3M-37.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00100.0K0.000.00
 
 
Net Cash Flow - Financing-22.8M-6.6M-21.5M-10.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-4.3M4.9M-3.9M
 
 
 
 
 
 
Net Change In Cash-7.0M-121.7M-3.6M66.8M