Mad Catz Interactive, Inc. (MCZAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
Mad Catz Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | 2007 - 2011 |
| Net Income | -11.44 | -11.62 | 4.75 | -7.44 | -11.2 | -1.63 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.44 | 2.05 | 2.57 | 3.02 | 3.25 | Upgrade
|
| Other Amortization | 0.25 | 0.34 | 0.09 | 0.04 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.2 | - | -0.07 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.47 | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.42 | 0.52 | 0.56 | 0.66 | 0.65 | Upgrade
|
| Other Operating Activities | -1.23 | -0.52 | -8.63 | -2.4 | 0.12 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 18.36 | -1.8 | 0.14 | 6.41 | 1.22 | 4.06 | Upgrade
|
| Change in Inventory | 9.27 | -7.7 | 1.02 | 7.27 | 7.64 | -4.83 | Upgrade
|
| Change in Accounts Payable | -2.59 | 9.14 | 1.63 | -1.89 | -2.37 | 4.41 | Upgrade
|
| Change in Income Taxes | -0.59 | 0.82 | -0.12 | -0.42 | -0.03 | -2.44 | Upgrade
|
| Change in Other Net Operating Assets | -6.05 | 2.13 | 0.1 | -0.68 | 0.57 | -7.76 | Upgrade
|
| Operating Cash Flow | 0.38 | -6.35 | 1.47 | 4.09 | 10.19 | -5.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.98% | -59.89% | - | - | Upgrade
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| Capital Expenditures | -0.85 | -1.75 | -2.07 | -1.46 | -1.05 | -2.44 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.13 | - | -0.08 | - | - | Upgrade
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| Investing Cash Flow | 9.8 | -1.88 | -2.07 | -1.54 | -1.05 | -2.44 | Upgrade
|
| Short-Term Debt Issued | - | 128.83 | 65.44 | 69.81 | 90.64 | 131.68 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 60.43 | 128.93 | 65.44 | 69.81 | 90.64 | 131.68 | Upgrade
|
| Short-Term Debt Repaid | - | -120.68 | -63.13 | -73.09 | -98.41 | -120.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -1.43 | - | - | -14.5 | Upgrade
|
| Total Debt Repaid | -77.09 | -121.76 | -64.57 | -73.09 | -98.41 | -134.93 | Upgrade
|
| Net Debt Issued (Repaid) | -16.66 | 7.17 | 0.87 | -3.28 | -7.77 | -3.25 | Upgrade
|
| Issuance of Common Stock | - | - | 3.64 | 0.19 | 0.01 | 12.21 | Upgrade
|
| Other Financing Activities | 4.2 | -1.66 | -0.09 | -0.83 | -0.98 | -2.37 | Upgrade
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| Financing Cash Flow | -12.46 | 5.5 | 4.42 | -3.92 | -8.74 | 6.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.02 | -0.18 | 0.09 | -0.11 | -0.03 | Upgrade
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| Net Cash Flow | -2.38 | -2.71 | 3.65 | -1.28 | 0.3 | -1.26 | Upgrade
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| Free Cash Flow | -0.47 | -8.1 | -0.6 | 2.63 | 9.14 | -7.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.28% | - | - | Upgrade
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| Free Cash Flow Margin | -0.76% | -6.04% | -0.69% | 2.93% | 7.46% | -6.65% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.11 | -0.01 | 0.04 | 0.14 | -0.12 | Upgrade
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| Cash Interest Paid | 1.4 | 1.68 | 0.67 | 0.53 | 0.78 | 0.95 | Upgrade
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| Cash Income Tax Paid | 0.84 | 0.53 | 0.87 | 1.66 | 2.98 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 11.07 | 0.18 | 2.79 | 4.11 | 12.28 | -5.63 | Upgrade
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| Unlevered Free Cash Flow | 11.64 | 0.9 | 3.19 | 4.48 | 12.83 | -5.07 | Upgrade
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| Change in Net Working Capital | -20.9 | -3.91 | -3.71 | -6.89 | -8.92 | 4.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.