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Mimecast Limited (MIME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Mimecast Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
9 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income13.82
Depreciation & amortization29.84
Amortization of Other Assets2.60
Increase (Decrease) in Deferred Revenue0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation47.37
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized1.23
Gains Losses On Sales Of Assets-
Debt Issue Cost Amortization-
Amortization Of Deferred Contract Costs13.11
Amortization Of Operating Lease Right Of Use Assets24.93
Increase Decrease In Contract With Customer Liability16.44
Increase Decrease In Contract With Customer Asset-20.04
Income taxes0.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.18
Increase (Decrease) in Accounts Payable0.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities8.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.95
Other Working Capital1.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.50
Discontinued operations0.00
Net Cash flow from Operating Activities130.16
Investing Activities
Capital Expenditures-29.40
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Purchase Of Strategic Investments-1.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-30.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-24.38
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock63.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.30
Other net-10.29
Payments On Construction Financing Lease Obligation-
Finance Lease Principal Payments-0.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.83
Effect of exchange rate on cash flow-3.86
Discontinued operations0.00
Free Cash Flow100.76
Total Cash Flow123.22
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About MIME Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.