MIND C.T.I. Ltd (MNDO)
NASDAQ: MNDO · Real-Time Price · USD
1.965
-0.015 (-0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
MIND C.T.I. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.83 | 5.17 | 5.29 | 5.95 | 5.38 | 5.07 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.19 | 0.19 | 0.2 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.01 | 0.05 | -0 | -0.08 | -0.12 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.28 | 0.26 | 0.17 | 0.21 | 0.2 | Upgrade
|
| Other Operating Activities | 0.04 | 0.05 | 0.05 | -0.01 | -0.01 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.55 | -0.67 | 0.24 | 1.07 | 0.81 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.02 | 0.14 | -0.36 | -0.9 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -0.83 | -0.48 | -0.22 | 0.11 | 0.2 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -0.58 | -0.53 | 0.61 | 0.41 | 0.21 | Upgrade
|
| Operating Cash Flow | 4.52 | 4.1 | 4.56 | 6.9 | 6.5 | 6.68 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | -10.05% | -33.92% | 6.14% | -2.72% | 49.60% | Upgrade
|
| Capital Expenditures | -0.02 | -0.06 | -0.13 | -0.08 | -0.07 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.31 | Upgrade
|
| Investment in Securities | 0.58 | -1.42 | 2.02 | -5.52 | 0.16 | 4.55 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | -0.06 | -0.09 | -0.13 | -0.14 | Upgrade
|
| Investing Cash Flow | 0.52 | -1.54 | 1.83 | -5.69 | -0.03 | 2.05 | Upgrade
|
| Common Dividends Paid | -4.87 | -4.84 | -5.23 | -5.2 | -4.78 | -5.06 | Upgrade
|
| Financing Cash Flow | -4.87 | -4.84 | -5.23 | -5.2 | -4.78 | -5.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.08 | -0.09 | 0.09 | 0.01 | Upgrade
|
| Net Cash Flow | 0.16 | -2.31 | 1.08 | -4.08 | 1.78 | 3.68 | Upgrade
|
| Free Cash Flow | 4.5 | 4.04 | 4.43 | 6.82 | 6.43 | 6.63 | Upgrade
|
| Free Cash Flow Growth | -5.44% | -8.85% | -35.04% | 5.99% | -2.99% | 49.98% | Upgrade
|
| Free Cash Flow Margin | 20.58% | 18.67% | 20.55% | 25.89% | 27.51% | 29.25% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.20 | 0.22 | 0.34 | 0.32 | 0.33 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.41 | 0.9 | 0.45 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 1.91 | 2.44 | 2.63 | 5.11 | 4.49 | 4.81 | Upgrade
|
| Unlevered Free Cash Flow | 1.91 | 2.44 | 2.67 | 5.11 | 4.49 | 4.81 | Upgrade
|
| Change in Net Working Capital | 1.15 | 0.94 | 1.11 | -0.56 | -0.73 | -1.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.