Watchlist Price Alert

Mitel Networks Corporatio... (MITL)

NASDAQ: MITL · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Mitel Networks Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Net Income	-49.7M	-217.3M
Depreciation & Amortization	76M	100.7M
Stock-Based Compensation	14.4M	16.8M
Other Working Capital	2.7M	-8.4M
Other Non-Cash Items	19.3M	223.1M
Deferred Income Tax	-33M	-27.3M
Change in Working Capital	9.7M	3.7M
Operating Cash Flow	36.7M	99.7M
Capital Expenditures	-19.2M	-17.3M
Cash Acquisitions	-74.1M	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	-93.3M	-17.3M
Debt Repayment	34.4M	-71.2M
Common Stock Repurchased	-35.7M	n/a
Dividend Paid	-448.5M	n/a
Other Financial Acitivies	443.3M	n/a
Financial Cash Flow	-6.5M	-69M
Net Cash Flow	-57.5M	9.2M
Free Cash Flow	17.5M	82.4M