MiX Telematics Limited
MIXT · NYSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4,522 | $8,947 | $14,595 |
| Dep. & Amort. | $0 | $15,609 | $14,951 | $16,559 |
| Deferred Tax | $0 | $6,066 | $4,418 | $2,634 |
| Stock-Based Comp. | $0 | $502 | $1,325 | $1,273 |
| Change in WC | $0 | -$22,177 | -$8,936 | -$1,075 |
| Other Non-Cash | $0 | $17,426 | -$1,303 | $4,586 |
| Operating Cash Flow | $300,303 | $21,948 | $19,402 | $38,572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157,610 | -$25,121 | -$26,217 | -$8,654 |
| Net Acquisitions | $0 | -$3,739 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71,850 | $71 | $60 | $4 |
| Investing Cash Flow | -$229,460 | -$28,789 | -$26,157 | -$8,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$389 | -$3,011 | $0 |
| Dividends Paid | -$49,858 | -$5,197 | -$5,929 | -$5,359 |
| Other Fin. Act. | -$16,999 | $10,544 | $3,873 | $879 |
| Financing Cash Flow | -$66,857 | $4,958 | -$5,067 | -$5,209 |
| Forex Effect | -$30,204 | -$2,179 | $198 | $2,978 |
| Net Chg. in Cash | -$26,218 | -$4,062 | -$11,624 | $27,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,886 | $34,719 | $46,343 | $18,652 |
| End Cash | $236,668 | $30,657 | $34,719 | $46,343 |
| Free Cash Flow | $142,693 | -$3,173 | -$6,815 | $29,918 |