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Mitel Networks (MITL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Mitel Networks's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Apr 30 2013)
Operating Activities
Income-48.30
Depreciation & amortization19.70
Amortization of Other Assets18.00
Accretion Expense9.10
Goodwill, Impairment Loss47.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-8.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business7.90
Share-based Compensation-3.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Discount-1.00
Income taxes-33.00
Losses/ -gains on Investments net0.00
Accounts Receivable-34.50
Accounts Payable-33.30
Accrued Expense-5.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-9.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.20
Discontinued operations-1.40
Net Cash flow from Operating Activities36.70
Investing Activities
Capital Expenditures19.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired411.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested336.90
Accounts payable0.00
Receivables11.90
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.30
Financing Activities
Short-term debt Net505.50
Other borrowing transactions0.00
Long-term debt - borrowings448.50
Long-term debt - repayments6.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-913.50
Payments Of Deferred Financing Fees-
Payment Of Deferred Financing Costs And Other Debt Costs-
Payment Of Deb Tissuance Costs And Other Debt Costs-
Payment Of Debt Issuance Costs And Other Debt Costs-16.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.50
Effect of exchange rate on cash flow5.60
Discontinued operations0.00
Free Cash Flow55.90
Total Cash Flow-57.50
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About MITL 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.

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