Mandiant, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$916.1M -541.94% YoY	-$207.3M -19.47% YoY	-$257.4M 5.88% YoY	-$243.1M -14.75% YoY	-$285.2M -41.25% YoY
Depreciation, Depletion And Amortization	$94.72M 20.92% YoY	$78.34M -2.89% YoY	$80.67M -6.75% YoY	$86.51M -16.35% YoY	$103.4M -13.29% YoY
Cash From Operating Activities	$61.96M -34.71% YoY	$94.90M 40.51% YoY	$67.54M 288.57% YoY	$17.38M -1.47% YoY	$17.64M -220.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.54M 42.44% YoY	$17.93M -38.91% YoY	$29.35M -42.26% YoY	$50.83M 16.11% YoY	$43.78M 20.56% YoY
Acquisitions	$11.68M -85.8% YoY	$82.25M 2.83% YoY	$79.99M 1426.47% YoY	$5.240M 21.86% YoY	$4.300M -97.9% YoY
Other Investing Activities	$715.0M -1660.0% YoY	-$45.83M -62.87% YoY	-$123.4M -5434.1% YoY	$2.314M -114.89% YoY	-$15.54M -89.87% YoY
Cash From Investing Activities	$689.4M -1055.46% YoY	-$72.16M -57.31% YoY	-$169.0M 248.41% YoY	-$48.52M -18.22% YoY	-$59.32M -68.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$273.4M -185.67% YoY	$319.1M 1114.61% YoY	$26.27M -89.9% YoY	$260.1M -23894.51% YoY	-$1.093M -104.23% YoY
NET CHANGE
Cash From Operating Activities	$61.96M -34.71% YoY	$94.90M 40.51% YoY	$67.54M 288.57% YoY	$17.38M -1.47% YoY	$17.64M -220.95% YoY
Cash From Investing Activities	$689.4M -1055.46% YoY	-$72.16M -57.31% YoY	-$169.0M 248.41% YoY	-$48.52M -18.22% YoY	-$59.32M -68.73% YoY
Cash From Financing Activities	-$273.4M -185.67% YoY	$319.1M 1114.61% YoY	$26.27M -89.9% YoY	$260.1M -23894.51% YoY	-$1.093M -104.23% YoY
Net Change In Cash	$478.0M 39.83% YoY	$341.9M -554.43% YoY	-$75.23M -132.86% YoY	$228.9M -635.2% YoY	-$42.78M -76.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.96M -34.71% YoY	$94.90M 40.51% YoY	$67.54M 288.57% YoY	$17.38M -1.47% YoY	$17.64M -220.95% YoY
Capital Expenditures	$25.54M 42.44% YoY	$17.93M -38.91% YoY	$29.35M -42.26% YoY	$50.83M 16.11% YoY	$43.78M 20.56% YoY
Free Cash Flow	$36.42M -52.68% YoY	$76.97M 101.55% YoY	$38.19M -214.16% YoY	-$33.45M 27.97% YoY	-$26.14M -48.65% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$90.49M 39.87% YoY	-$92.01M 81.68% YoY	$1.100B -2948.9% YoY	-$68.22M 74.4% YoY	-$64.70M 21.44% YoY	-$50.65M -33.63% YoY	-$38.60M N/A	-$39.12M -40.27% YoY	-$53.28M -20.87% YoY	-$76.31M 1.24% YoY	N/A	-$65.50M 30.89% YoY	-$67.32M -7.6% YoY	-$75.38M 4.94% YoY	N/A	-$50.04M -27.71% YoY	-$72.86M 6.61% YoY	-$71.83M -6.98% YoY	N/A
Depreciation, Depletion And Amortization	$16.35M 112.39% YoY	$17.51M -26.36% YoY	$27.28M 8.47% YoY	$5.300M -11.67% YoY	$7.700M 30.51% YoY	$23.77M -1.94% YoY	$25.15M N/A	$6.000M -39.39% YoY	$5.900M -37.23% YoY	$24.24M 1.71% YoY	N/A	$9.900M 7.61% YoY	$9.400M 2.17% YoY	$23.83M 6.45% YoY	N/A	$9.200M -12.38% YoY	$9.200M -16.36% YoY	$22.39M -15.08% YoY	N/A
Cash From Operating Activities	-$38.54M -264.38% YoY	-$23.34M -211.86% YoY	-$27.65M -138.72% YoY	$45.30M 36.16% YoY	$23.45M -340.07% YoY	$20.86M -185.3% YoY	$71.39M N/A	$33.27M N/A	-$9.766M N/A	-$24.46M -200.01% YoY	N/A	N/A	N/A	$24.45M 166.17% YoY	N/A	N/A	N/A	$9.187M -154.19% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$7.194M 107.08% YoY	$9.002M 59.98% YoY	-$8.727M 111.41% YoY	-$3.312M -28.65% YoY	-$3.474M -80.21% YoY	$5.627M -51.82% YoY	-$4.128M N/A	-$4.642M N/A	-$17.56M N/A	$11.68M -13.5% YoY	N/A	N/A	N/A	$13.50M -6.79% YoY	N/A	N/A	N/A	$14.49M 70.78% YoY	N/A
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$49.00K -100.38% YoY	N/A	N/A	N/A	$12.95M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.977M N/A	N/A
Other Investing Activities	$279.0M -393.09% YoY	-$334.4M 105.71% YoY	$973.8M -978.92% YoY	-$1.116M -99.07% YoY	-$95.21M -151.34% YoY	-$162.5M N/A	-$110.8M N/A	-$120.5M N/A	$185.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$271.9M -375.48% YoY	-$343.4M 98.98% YoY	$965.1M -939.75% YoY	-$4.428M -96.46% YoY	-$98.68M -158.77% YoY	-$172.6M 752.99% YoY	-$114.9M N/A	-$125.1M N/A	$167.9M N/A	-$20.23M -30.4% YoY	N/A	N/A	N/A	-$29.07M 14.72% YoY	N/A	N/A	N/A	-$25.34M 190.44% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$443.1M 714.12% YoY	-$15.80M 102.99% YoY	-$179.5M -144.24% YoY	-$31.71M -1885.19% YoY	-$54.42M -38.44% YoY	-$7.783M 28.62% YoY	$405.7M N/A	$1.776M N/A	-$88.40M N/A	-$6.051M -817.79% YoY	N/A	N/A	N/A	$843.0K -72.89% YoY	N/A	N/A	N/A	$3.110M -108.98% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$38.54M -264.38% YoY	-$23.34M -211.86% YoY	-$27.65M -138.72% YoY	$45.30M 36.16% YoY	$23.45M -340.07% YoY	$20.86M -185.3% YoY	$71.39M N/A	$33.27M N/A	-$9.766M N/A	-$24.46M -200.01% YoY	N/A	N/A	N/A	$24.45M 166.17% YoY	N/A	N/A	N/A	$9.187M -154.19% YoY	N/A
Cash From Investing Activities	$271.9M -375.48% YoY	-$343.4M 98.98% YoY	$965.1M -939.75% YoY	-$4.428M -96.46% YoY	-$98.68M -158.77% YoY	-$172.6M 752.99% YoY	-$114.9M N/A	-$125.1M N/A	$167.9M N/A	-$20.23M -30.4% YoY	N/A	N/A	N/A	-$29.07M 14.72% YoY	N/A	N/A	N/A	-$25.34M 190.44% YoY	N/A
Cash From Financing Activities	-$443.1M 714.12% YoY	-$15.80M 102.99% YoY	-$179.5M -144.24% YoY	-$31.71M -1885.19% YoY	-$54.42M -38.44% YoY	-$7.783M 28.62% YoY	$405.7M N/A	$1.776M N/A	-$88.40M N/A	-$6.051M -817.79% YoY	N/A	N/A	N/A	$843.0K -72.89% YoY	N/A	N/A	N/A	$3.110M -108.98% YoY	N/A
Net Change In Cash	-$209.8M 61.77% YoY	-$382.5M 139.83% YoY	$758.0M 109.27% YoY	$9.165M -110.17% YoY	-$129.7M -285.91% YoY	-$159.5M 214.33% YoY	$362.2M N/A	-$90.10M N/A	$69.74M N/A	-$50.74M 1245.1% YoY	N/A	N/A	N/A	-$3.772M -71.08% YoY	N/A	N/A	N/A	-$13.04M -78.37% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.54M -264.38% YoY	-$23.34M -211.86% YoY	-$27.65M -138.72% YoY	$45.30M 36.16% YoY	$23.45M -340.07% YoY	$20.86M -185.3% YoY	$71.39M N/A	$33.27M N/A	-$9.766M N/A	-$24.46M -200.01% YoY	N/A	N/A	N/A	$24.45M 166.17% YoY	N/A	N/A	N/A	$9.187M -154.19% YoY	N/A
Capital Expenditures	-$7.194M 107.08% YoY	$9.002M 59.98% YoY	-$8.727M 111.41% YoY	-$3.312M -28.65% YoY	-$3.474M -80.21% YoY	$5.627M -51.82% YoY	-$4.128M N/A	-$4.642M N/A	-$17.56M N/A	$11.68M -13.5% YoY	N/A	N/A	N/A	$13.50M -6.79% YoY	N/A	N/A	N/A	$14.49M 70.78% YoY	N/A
Free Cash Flow	-$31.35M -216.44% YoY	-$32.34M -312.27% YoY	-$18.92M -125.05% YoY	$48.61M 28.23% YoY	$26.92M 245.56% YoY	$15.23M -142.16% YoY	$75.52M N/A	$37.91M N/A	$7.790M N/A	-$36.14M -430.01% YoY	N/A	N/A	N/A	$10.95M -306.6% YoY	N/A	N/A	N/A	-$5.300M -79.16% YoY	N/A