Mandiant Inc (NASDAQ:MNDT)

17.08
Delayed Data
As of Nov 26
 -0.08 / -0.47%
Today’s Change
13.27
Today|||52-Week Range
25.53
-25.93%
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 Line-539.2M-480.1M-303.7M-243.1M
 
 
 
 
 
Depreciation112.0M119.3M103.4M86.5M
 
 
 
 
 
Total Other Cash Flow246.9M247.0M211.1M168.9M
 
 
 
 
 
Funds From Operations-181.8M-125.7M9.5M11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-218.8M-111.2M-8.1M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities37.0M-14.6M17.6M17.4M
 
 
 
 
 
 
InvestingIncrease In Investments-770.9M-507.1M-411.9M-479.9M
 
 
 
 
 
Decrease In Investments248.1M558.9M401.1M487.1M
 
 
 
 
 
Capital Expenditures-54.5M-36.3M-43.8M-50.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-204.9M-4.3M-5.2M
 
 
 
 
Other Investing - Uses-1.2M-248.0K-489.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.00275.0K
 
 
Net Cash Flow Investing-576.7M-189.7M-59.3M-48.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings896.5M0.000.00584.4M
 
 
 
Long Term Debt Reduction0.00-8.8M0.00-286.8M
 
 
 
Net Proceeds Stock Sale51.0M35.9M39.2M27.7M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.0M1.2M40.3M65.2M
 
 
 
 
 
Net Cash Flow - Financing795.5M25.8M-1.1M260.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash255.7M-178.4M-42.8M228.9M