Mimecast Ltd Ord (MIME)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,244 | 285 | -16,890 |
| Depreciation Amortization | 10,527 | 11,028 | 8,958 |
| Accounts receivable | -9,820 | -4,334 | -6,563 |
| Accounts payable and accrued liabilities | -542 | -38 | 144 |
| Other Working Capital | 10,270 | 10,333 | 3,286 |
| Other Operating Activity | 17,452 | 5,973 | 10,098 |
| Operating Cash Flow | $24,643 | $23,247 | $-967 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -14,234 | -12,583 | -17,888 |
| Investing Cash Flow | $-14,234 | $-12,583 | $-17,888 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 8,282 | N/A |
| Debt Repayment | -5,412 | -3,483 | -252 |
| Common Stock Issued | 69,213 | 632 | 30 |
| Financing Cash Flow | $63,801 | $5,431 | $-222 |
| Exchange Rate Effect | -960 | -2,363 | 1,777 |
| Beginning Cash Position | 32,890 | 19,158 | 36,458 |
| End Cash Position | 106,140 | 32,890 | 19,158 |
| Net Cash Flow | $73,250 | $13,732 | $-17,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 24,643 | 23,247 | -967 |
| Capital Expenditure | -14,234 | -12,583 | -17,888 |
| Free Cash Flow | 10,409 | 10,664 | -18,855 |