Dow Down0.48% Nasdaq Up0.29%

Multi-Fineline Electronix, Inc. (MFLX)

-NMS
22.12 Down 0.18(0.81%) May 31, 4:00PM EDT
|After Hours : 22.12 0.00 (0.00%) May 31, 4:36PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (9,746) 10,422   13,689   11,875  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,838  10,213  12,197  11,652  
Adjustments To Net Income1,301  468  614  1,204  
Changes In Accounts Receivables19,035  39,236  (1,728)(31,208)
Changes In Liabilities(27,568)(29,454)36,400  5,017  
Changes In Inventories5,389  17,493  (27,172)(7,501)
Changes In Other Operating Activities1,110  4,004  (3,268)(1,449)
Total Cash Flow From Operating Activities (641) 52,382   30,732   (10,410)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,106)(4,563)(4,306)(2,427)
Investments -   -   -   -  
Other Cash flows from Investing Activities52  76  10  778  
Total Cash Flows From Investing Activities (6,054) (4,487) (4,296) (1,649)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,904)(749)(526)(330)
Total Cash Flows From Financing Activities (1,904) (749) (526) (330)
Effect Of Exchange Rate Changes109  (1,448)(280)(98)
Change In Cash and Cash Equivalents (8,490) 45,698   25,630   (12,487)

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Currency in USD.