FEYE NASDAQ
Mandiant, Inc.
1W: -4.3%
1M: -5.6%
3M: -18.6%
1Y: +39.5%
3Y: +3.2%
5Y: +17.2%
$17.27
Last traded 2021-10-04 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$95M
+40.5% ▲
5Y CAGR: +20.7%
Capital Expenditures
$26M
+42.3% ▲
5Y CAGR: -13.6%
Free Cash Flow
$69M
+212.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
+0.0% ▲
Net Change in Cash
$342M
+554.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$480M | -$304M | -$243M | -$257M | -$207M |
| Depreciation & Amort. | $119M | $103M | $87M | $103M | $96M |
| Stock-Based Comp. | $199M | $166M | $154M | $154M | $156M |
| Change in Working Capital | $111M | $8M | $6M | $19M | -$3M |
| Other Non-Cash Items | $48M | $45M | $15M | $49M | $54M |
| Operating Cash Flow | -$15M | $18M | $17M | $68M | $95M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$44M | -$51M | -$46M | -$26M |
| Acquisitions (Net) | -$205M | -$4M | -$5M | -$127M | -$124M |
| Investment Purchases | -$507M | -$412M | -$480M | -$617M | -$394M |
| Investment Sales | $559M | $401M | $487M | $621M | $473M |
| Other Investing | -$248K | -$489K | $275K | $432K | -$207K |
| Investing Cash Flow | -$190M | -$59M | -$49M | -$169M | -$72M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$1M | $0 | $0 | -$9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $26M | -$1M | $260M | $26M | $319M |
| Financing Cash Flow | $26M | -$1M | $260M | $26M | $319M |
| Net Change in Cash | -$178M | -$43M | $229M | -$75M | $342M |
| Cash End of Period | $224M | $181M | $410M | $335M | $676M |
| Free Cash Flow | -$51M | -$26M | -$33M | $22M | $69M |