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Mitel Networks (MITL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MITL Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income-6.70
Depreciation & amortization32.50
Amortization of Other Assets0.00
Accretion Expense-5.70
Goodwill, Impairment Loss5.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-0.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Amortization Of Discount-
Income taxes4.60
Losses/ -gains on Investments net0.00
Accounts Receivable-25.60
Accounts Payable19.20
Accrued Expense-2.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.70
Discontinued operations0.00
Net Cash flow from Operating Activities54.40
Investing Activities
Capital Expenditures2.30
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-2.30
Financing Activities
Short-term debt Net26.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-111.00
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-
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 Equivalents40.40
Restricted Cash-1.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.30
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow56.70
Total Cash Flow6.00
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About MITL 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.