Mimecast Ltd Ord (MIME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,745 | -2,200 | -7,001 | -12,386 | -5,441 |
| Depreciation Amortization | 51,822 | 42,333 | 36,679 | 18,960 | 11,881 |
| Income taxes - deferred | -840 | -580 | N/A | N/A | N/A |
| Accounts receivable | -10,538 | -20,467 | -18,771 | -17,935 | -11,750 |
| Accounts payable and accrued liabilities | -3,669 | 4,215 | 2,093 | -104 | 758 |
| Other Working Capital | -35,336 | -22,012 | 10,123 | 23,069 | 22,061 |
| Other Operating Activity | 95,850 | 89,249 | 43,112 | 34,808 | 15,005 |
| Operating Cash Flow | $127,034 | $90,538 | $66,235 | $46,412 | $32,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,597 | -53,234 | -28,795 | -34,498 | -18,491 |
| Net Acquisitions | -16,970 | -45,280 | -115,673 | -1,381 | -5,574 |
| Purchase Of Investment | N/A | -3,025 | -42,856 | -76,948 | -67,550 |
| Sale Of Investment | N/A | 36,000 | 66,000 | 77,808 | 7,000 |
| Investing Cash Flow | $-55,567 | $-65,539 | $-121,324 | $-35,019 | $-84,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | N/A | 97,748 | N/A | 4,476 |
| Debt Repayment | -6,875 | -4,375 | -1,875 | -1,825 | -4,559 |
| Common Stock Issued | 34,045 | 25,428 | 24,986 | 17,039 | N/A |
| Other Financing Activity | -6,389 | -3,320 | -3,874 | -2,058 | -249 |
| Financing Cash Flow | $38,281 | $17,733 | $116,985 | $13,156 | $-332 |
| Exchange Rate Effect | 9,243 | -6,350 | -2,659 | 2,471 | -2,388 |
| Beginning Cash Position | 173,958 | 137,576 | 78,339 | 51,319 | 106,140 |
| End Cash Position | 292,949 | 173,958 | 137,576 | 78,339 | 51,319 |
| Net Cash Flow | $118,991 | $36,382 | $59,237 | $27,020 | $-54,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,034 | 90,538 | 66,235 | 46,412 | 32,514 |
| Capital Expenditure | -38,597 | -53,234 | -28,795 | -34,498 | -18,491 |
| Free Cash Flow | 88,437 | 37,304 | 37,440 | 11,914 | 14,023 |