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Mimecast Ltd. (MIME)
NASDAQ:MIME
US Market
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Mimecast (MIME) Cash flow

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Mimecast Cash Flow

MIME's free cash flow for Q was $37.97M. For the fiscal year, MIME's free cash flow was decreased by $51.13M and operating cash flow was $46.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 21Mar 20Mar 19Mar 18Mar 17
Operating Cash Flow
$ 161.87M$ 127.03M$ 90.54M$ 66.23M$ 46.41M$ 32.51M
Investing Cash Flow
$ -38.49M$ -55.57M$ -65.54M$ -121.32M$ -35.02M$ -84.61M
Financing Cash Flow
$ 27.46M$ 38.28M$ 17.73M$ 116.98M$ 13.16M$ -332.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41B$ 292.95M$ 173.96M$ 137.58M$ 78.34M$ 51.32M
Income Tax Paid Supplemental Data
$ 2.48M$ 1.82M$ 2.49M$ 3.01M$ 2.54M$ 2.05M
Interest Paid Supplemental Data
$ 1.66M$ 2.60M$ 4.11M$ 4.60M$ 591.00K$ 211.00K
Issuance Of Capital Stock
$ 66.03M$ 34.05M$ 25.43M$ 24.99M$ 17.13M$ 4.48M
Issuance Of Debt
-$ 17.50M$ 0.00$ 97.75M-$ 0.00
Repayment Of Debt
$ -27.13M$ -7.93M$ -5.22M$ -5.45M$ -3.88M$ -4.81M
Free Cash Flow
$ 124.80M$ 88.44M$ 37.30M$ 37.44M$ 11.91M$ 14.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Mimecast Cash Flow

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