Mad Catz Interactive Inc Cash Flow Statement 2009-2025 | MCZAF

Fifteen years of historical annual cash flow statements for Mad Catz Interactive Inc (MCZAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20162015201420132012201120102009
$-11.62$4.75$-7.44$-11.20$-1.63$10.88$4.46$-32.61
$2.77$2.14$2.61$3.03$3.40$3.01$3.94$4.24
$-0.10$-8.18$-1.76$11.32$-0.59$1.61$0.76$0
$2.68$-6.04$0.84$14.35$2.82$4.62$4.70$4.24
$-2.25$0.72$6.26$1.02$3.14$-4.92$1.20$0
$-7.70$1.02$7.27$7.64$-4.83$-8.46$0.76$0
$9.14$1.63$-1.89$-2.37$4.41$-0.76$-1.73$0
$-1.41$0.64$1.06$0.55$-1.89$-0.94$0.13$0
$2.60$2.77$10.68$7.04$-6.56$-12.20$3.56$-4.80
$-6.35$1.47$4.09$10.19$-5.38$3.30$12.72$-2.14
$-1.75$-2.07$-1.46$-1.05$-2.44$-2.06$-2.72$-1.40
$-0.13$0.00$-0.08$0.00$0.00$0$0$0
$0$0$0$0$0$-1.57$0$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0
$-1.88$-2.07$-1.54$-1.05$-2.44$-3.62$-2.72$-1.40
$-0.99$-1.43$0$0$-14.50$-0.80$0$0
$8.16$2.31$-3.28$-7.77$11.25$1.58$-10.29$1.80
$7.17$0.87$-3.28$-7.77$-3.25$0.78$-10.29$0.00
$0$0.24$0.19$0.01$11.39$0.92$0$0
$0$0.24$0.19$0.01$11.39$0.92$0$0.05
$0$0$0$0$0$0$0$0.00
$-1.66$3.31$-0.83$-0.98$-1.55$-0.10$-0.50$0
$5.50$4.42$-3.92$-8.74$6.59$1.60$-10.79$1.85
$-2.71$3.65$-1.28$0.30$-1.26$1.49$-0.65$-2.34
$0.42$0.52$0.56$0.66$0.65$0.60$0.61$0
$0$0$0$0$0$0$0$0