CSI Market
Sign In | Register

Mad Catz Interactive Inc (MCZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MCZ quarterly Cash Flow →
Cash flow data covering Mad Catz Interactive Inc–Mar 31 2010 offers a view into how Mar 31 2016's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2016)
12 Months 		(Mar 31 2015) (Mar 31 2014) (Mar 31 2013) (Mar 31 2010)
Operating Activities
Income-11.62
Depreciation & amortization1.94
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.99
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.89
Contingent Consideration-
Increase Decrease In Deferred Rent-0.06
Income taxes0.37
Losses/ -gains on Investments net0.00
Accounts Receivable1.80
Increase (Decrease) in Accounts Payable9.14
Increase (Decrease) in Accrued Liabilities3.99
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.46
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.35
Investing Activities
Capital Expenditures0.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.88
Financing Activities
Short-term debt Net128.83
Other borrowing transactions0.82
Long-term debt - borrowings0.00
Long-term debt - repayments1.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Contingent Consideration-
Proceeds From Issuance Of Common Stock And Warrants-
Payment Of Completion Note-
Payments For Proceeds From Issuance Of Common Stock-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.50
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-6.22
Total Cash Flow-2.71
4 historic quarters locked

Sign in to unlock the full Mad Catz Interactive Inc cash flow history.

Sign In Create Free Account

About MCZ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License