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MANDIANT INC (MNDT) Stock Cash Flow

NASDAQ:MNDT - Nasdaq - US5626621065 - Common Stock - Currency: USD

22.98  +0.12 (+0.52%)

After market: 22.98 0 (0%)

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MNDT Net Income ChartMNDT Net Income over time chart
848.98M916.14M-207.30M-257.41M-243.12M
Depreciation Amortization
MNDT Depreciation Amortization ChartMNDT Depreciation Amortization over time chart
81.93M94.72M96.38M103.31M86.50M
Income Taxes - Deferred
MNDT Income Taxes - Deferred ChartMNDT Income Taxes - Deferred over time chart
970.00K795.00K-838.00K-257.00K-930.00K
Change In Working Capital
MNDT Change In Working Capital ChartMNDT Change In Working Capital over time chart
19.13M35.58M-3.18M19.45M-37.50M
Interest Paid
MNDT Interest Paid ChartMNDT Interest Paid over time chart
N/A12.96M13.44M13.93M13.04M
Taxes Paid
MNDT Taxes Paid ChartMNDT Taxes Paid over time chart
12.29M4.96M5.35M4.78M4.78M
Other non cash items
MNDT Other non cash items ChartMNDT Other non cash items over time chart
-995.24M-985.29M209.83M202.44M212.43M
OPERATING CASH FLOW
MNDT OPERATING CASH FLOW ChartMNDT OPERATING CASH FLOW over time chart
-44.22M61.96M94.89M67.54M17.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MNDT Capital Expenditure ChartMNDT Capital Expenditure over time chart
-28.23M-25.54M-26.33M-45.60M-50.83M
Other Investing Activity
MNDT Other Investing Activity ChartMNDT Other Investing Activity over time chart
917.42M714.98M-45.83M-123.43M2.31M
INVESTING CASH FLOW
MNDT INVESTING CASH FLOW ChartMNDT INVESTING CASH FLOW over time chart
889.18M689.44M-72.16M-169.04M-48.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MNDT Debt Issued/Reduced ChartMNDT Debt Issued/Reduced over time chart
N/A0.00-96.39M0.00584.40M
Stock Issued/Repurchased
MNDT Stock Issued/Repurchased ChartMNDT Stock Issued/Repurchased over time chart
-218.37M-273.39M415.51M26.27M27.71M
Other Financing Activity
MNDT Other Financing Activity ChartMNDT Other Financing Activity over time chart
N/A-80.00K0.000.00-352.04M
FINANCING CASH FLOW
MNDT FINANCING CASH FLOW ChartMNDT FINANCING CASH FLOW over time chart
-670.06M-273.39M319.11M26.27M260.07M
 
CHANGE IN CASH
MNDT CHANGE IN CASH ChartMNDT CHANGE IN CASH over time chart
174.90M478.00M341.85M-75.23M228.94M
 
FREE CASH FLOW
Operating Cash Flow
MNDT Operating Cash Flow ChartMNDT Operating Cash Flow over time chart
-44.22M61.96M94.89M67.54M17.38M
Capital Expenditure
MNDT Capital Expenditure ChartMNDT Capital Expenditure over time chart
-28.23M-25.54M-26.33M-45.60M-50.83M
FREE CASH FLOW
MNDT FREE CASH FLOW ChartMNDT FREE CASH FLOW over time chart
-72.46M36.42M68.57M21.93M-33.45M

All data in USD

Charts

MNDT Operating and Free Cash Flow chartMNDT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 50M -50M