Mimecast Ltd
NASDAQ:MIME

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Mimecast Ltd
NASDAQ:MIME
Watchlist
Price: 79.92 USD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

161.9m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+158%
5 Years
+478%
7 Years
-
10 Years
-
-38.5m
+2%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+66%
5 Years
+52%
7 Years
-
10 Years
-
27.5m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-76%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mimecast Ltd

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
0
2
8
2
(3)
(1)
(3)
(5)
(5)
(8)
(9)
(8)
(12)
(14)
(15)
(12)
(7)
(8)
(6)
(7)
(2)
5
16
27
30
37
44
47
Depreciation & Amortization
11
11
11
11
11
11
11
11
12
13
14
16
19
22
25
28
30
31
31
31
32
34
36
37
38
39
40
40
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
Other Non-Cash Items
2
4
3
7
7
1
1
1
4
9
13
13
17
20
24
30
33
46
60
71
83
85
87
91
95
104
109
114
Cash Taxes Paid
0
0
0
0
0
0
1
1
2
2
2
2
3
2
2
3
3
3
3
3
3
3
2
2
2
2
2
2
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
0
0
1
1
2
2
5
5
5
6
4
4
4
3
3
2
2
2
Change in Working Capital
10
13
8
10
10
15
21
20
22
20
17
22
23
23
22
16
10
9
(1)
(12)
(23)
(32)
(34)
(35)
(35)
(41)
(42)
(38)
Cash from Operating Activities
23
N/A
30
+29%
29
-2%
30
+2%
25
-17%
26
+6%
30
+13%
28
-5%
33
+16%
35
+7%
35
0%
42
+20%
46
+12%
51
+11%
57
+10%
63
+11%
66
+6%
78
+18%
83
+7%
84
+1%
91
+8%
91
+1%
105
+15%
120
+15%
127
+6%
138
+9%
151
+9%
162
+8%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(12)
(12)
(14)
(15)
(17)
(17)
(19)
(21)
(22)
(27)
(35)
(34)
(37)
(37)
(29)
(30)
(36)
(45)
(53)
(55)
(51)
(44)
(39)
(37)
(39)
(37)
Other Items
0
0
0
0
0
0
0
(63)
(66)
(66)
(52)
2
(1)
17
(90)
(77)
(93)
(99)
8
(10)
(12)
(23)
(54)
(41)
(17)
0
0
(2)
Cash from Investing Activities
(13)
N/A
(13)
-2%
(12)
+10%
(12)
-3%
(14)
-18%
(15)
-6%
(17)
-10%
(80)
-384%
(85)
-6%
(87)
-3%
(74)
+14%
(24)
+67%
(35)
-43%
(18)
+49%
(127)
-612%
(114)
+10%
(121)
-7%
(129)
-6%
(28)
+78%
(55)
-96%
(66)
-19%
(78)
-19%
(105)
-34%
(85)
+19%
(56)
+35%
(54)
+3%
(39)
+27%
(39)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
69
69
70
70
2
5
6
9
12
17
20
20
21
25
28
26
31
25
25
34
37
34
48
59
66
Net Issuance of Debt
5
4
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(4)
(4)
93
92
92
92
(6)
(6)
(5)
(6)
11
10
10
9
(26)
(27)
Other
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(10)
(10)
(11)
Cash from Financing Activities
5
N/A
6
+2%
(5)
N/A
64
N/A
64
0%
65
+1%
67
+3%
(3)
N/A
(0)
+90%
2
N/A
6
+142%
9
+53%
13
+48%
16
+18%
113
+625%
113
+0%
117
+3%
119
+1%
19
-84%
24
+26%
18
-26%
15
-16%
40
+171%
42
+4%
38
-9%
47
+22%
23
-52%
28
+22%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(2)
(1)
(4)
(3)
(3)
(2)
(0)
0
2
3
(1)
(1)
(3)
(3)
(1)
(2)
2
(6)
(4)
(1)
4
9
8
2
(6)
Net Change in Cash
14
N/A
21
+54%
11
-49%
80
+650%
73
-9%
72
-1%
77
+6%
(58)
N/A
(55)
+6%
(50)
+9%
(34)
+33%
28
N/A
27
-4%
49
+79%
42
-14%
60
+43%
59
-1%
67
+14%
72
+7%
54
-25%
36
-33%
24
-35%
39
+66%
81
+105%
119
+47%
140
+18%
136
-3%
145
+7%
Free Cash Flow
Free Cash Flow
11
N/A
17
+60%
18
+4%
18
+1%
10
-42%
11
+7%
13
+17%
11
-14%
14
+25%
14
+1%
13
-12%
15
+18%
12
-20%
17
+43%
20
+15%
26
+32%
37
+44%
48
+28%
47
-1%
39
-19%
37
-3%
37
-2%
54
+48%
77
+41%
88
+16%
102
+15%
111
+9%
125
+12%

See Also

Summary
MIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIME stock valuation using valuation multiples.
Wall Street Estimates
MIME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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