tiprankstipranks
Mad Catz Interactive Inc (MCZAF)
OTHER OTC:MCZAF
US Market
Holding MCZAF?
Track your performance easily

Mad Catz Interactive (MCZAF) Cash flow

31 Followers

Mad Catz Interactive Cash Flow

MCZAF's free cash flow for Q3 2016 was $958.00K. For the 2016 fiscal year, MCZAF's free cash flow was decreased by $-7.64M and operating cash flow was $1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 16Mar 15Mar 14Mar 13Mar 12
Operating Cash Flow
$ 381.00K$ -6.35M$ 1.47M$ 4.09M$ 10.19M$ -5.38M
Investing Cash Flow
$ 9.80M$ -1.88M$ -2.07M$ -1.54M$ -1.05M$ -2.44M
Financing Cash Flow
$ -12.46M$ 5.50M$ 4.42M$ -3.92M$ -8.74M$ 6.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.89M$ 2.44M$ 5.14M$ 1.50M$ 2.77M$ 2.47M
Income Tax Paid Supplemental Data
$ 838.00K$ 525.00K$ 870.00K$ 1.66M$ 2.98M$ 827.00K
Interest Paid Supplemental Data
$ 1.40M$ 1.68M$ 671.00K$ 532.00K$ 777.00K$ 950.00K
Issuance Of Capital Stock
-$ 0.00$ 3.40M$ 0.00$ 0.00$ 11.35M
Issuance Of Debt
$ 60.43M$ 128.93M$ 65.44M$ 69.81M$ 90.64M$ 131.68M
Repayment Of Debt
$ -77.09M$ -121.76M$ -64.57M$ -73.09M$ -98.41M$ -134.93M
Free Cash Flow
$ -477.00K$ -8.23M$ -595.00K$ 2.55M$ 9.14M$ -7.82M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mad Catz Interactive Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis