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Mandiant (MNDT)
NASDAQ:MNDT
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Mandiant (MNDT) Cash flow

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Mandiant Cash Flow

MNDT's free cash flow for Q was $-45.73M. For the fiscal year, MNDT's free cash flow was decreased by $-40.55M and operating cash flow was $-38.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -44.22M$ 61.96M$ 94.89M$ 67.54M$ 17.38M$ 17.64M
Investing Cash Flow
$ 889.18M$ 689.44M$ -72.16M$ -169.04M$ -48.52M$ -59.32M
Financing Cash Flow
$ -670.06M$ -273.39M$ 319.11M$ 26.27M$ 260.07M$ -1.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.87B$ 1.15B$ 673.23M$ 334.60M$ 409.83M$ 180.89M
Income Tax Paid Supplemental Data
$ 12.29M$ 4.96M$ 4.69M$ 4.78M$ 4.78M$ 5.36M
Interest Paid Supplemental Data
$ 6.48M$ 12.96M$ 13.44M$ 13.93M$ 13.04M$ 12.07M
Issuance Of Capital Stock
-$ 0.00$ 400.00M$ 0.00$ 0.00-
Issuance Of Debt
--$ 0.00$ 0.00$ 584.40M$ 0.00
Repayment Of Debt
-$ 0.00$ -96.39M$ 0.00$ -286.82M$ 0.00
Free Cash Flow
$ -72.46M$ 36.42M$ 76.97M$ 21.93M$ -33.45M$ -26.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Mandiant Cash Flow

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