MINDP - Mitcham Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Net Income -19,840 -21,069 -33,153 -38,736
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,628 2,267 2,522 2,520
Adjustments To Net Income 3,935 -486 2,878 16,901
Changes In Accounts Receivables 952 4,405 7,345 -238
Changes In Liabilities -155 -455 -2,189 1,241
Changes In Inventories -781 685 850 677
Changes In Other Operating Activities -1,382 1,002 -1,327 4,807
Total Cash Flow From Operating Activities -5,457 719 3,154 15,047
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure 132 8,997 4,412 -269
Investments - - - -
Other Cash flows from Investing Activities - - - -
Total Cash Flows From Investing Activities -15 8,997 4,412 -10,269
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -1,708 -905 -486 -486
Sale Purchase of Stock - - - -
Net Borrowings - -6,307 -14,117 -5,817
Other Cash Flows from Financing Activities - - - 182
Total Cash Flows From Financing Activities 5,145 -3,038 -7,313 -5,638
Effect Of Exchange Rate Changes -270 -43 -511 -546
Change In Cash and Cash Equivalents -597 6,635 -258 -1,406