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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,473 | 27,655 | 10,072 | 29,745 | 23,977 |
| Depreciation Amortization | 43,275 | 28,550 | 14,148 | 51,822 | 38,112 |
| Income taxes - deferred | 602 | 423 | 117 | -840 | -190 |
| Accounts receivable | -7,180 | 10,510 | 13,935 | -10,538 | 6,224 |
| Accounts payable and accrued liabilities | 799 | 1,389 | 4,368 | -3,669 | -3,630 |
| Other Working Capital | -28,711 | -22,443 | -9,438 | -35,336 | -25,425 |
| Other Operating Activity | 79,902 | 37,749 | 7,498 | 95,850 | 56,258 |
| Operating Cash Flow | $130,160 | $83,833 | $40,700 | $127,034 | $95,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,401 | -21,040 | -9,095 | -38,597 | -30,931 |
| Net Acquisitions | N/A | N/A | N/A | -16,970 | -17,044 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,901 | $-21,040 | $-9,095 | $-55,567 | $-47,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,500 | 17,500 |
| Debt Repayment | -24,375 | -21,875 | -1,875 | -6,875 | -5,000 |
| Common Stock Issued | 63,097 | 44,092 | 21,926 | 34,045 | 31,113 |
| Other Financing Activity | -10,897 | -8,578 | -7,445 | -6,389 | -4,964 |
| Financing Cash Flow | $27,825 | $13,639 | $12,606 | $38,281 | $38,649 |
| Exchange Rate Effect | -3,860 | -2,729 | 1,273 | 9,243 | 10,939 |
| Beginning Cash Position | 292,949 | 292,949 | 292,949 | 173,958 | 173,958 |
| End Cash Position | 416,173 | 366,652 | 338,433 | 292,949 | 270,897 |
| Net Cash Flow | $123,224 | $73,703 | $45,484 | $118,991 | $96,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,160 | 83,833 | 40,700 | 127,034 | 95,326 |
| Capital Expenditure | -29,401 | -21,040 | -9,095 | -38,597 | -30,931 |
| Free Cash Flow | 100,759 | 62,793 | 31,605 | 88,437 | 64,395 |