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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Jun. 2024, Mastech Digital spent $0.5 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it received $0.0 Mil from other investing activities. In all, Mastech Digital spent $0.5 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2024.
The historical data trend for Mastech Digital's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mastech Digital Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -0.88 | -9.63 | -2.08 | -0.82 | -0.22 |
Mastech Digital Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -0.04 | -0.05 | -0.12 | -0.28 | -0.47 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Mastech Digital's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Mastech Digital's Cash Flow from Investing for the quarter that ended in Jun. 2024 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.9 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mastech Digital (AMEX:MHH) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Mastech Digital's purchase of property, plant, equipment for the three months ended in Jun. 2024 was $-0.5 Mil. It means Mastech Digital spent $0.5 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Mastech Digital's sale of property, plant, equipment for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Mastech Digital's purchase of business for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Mastech Digital's sale of business for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Mastech Digital's purchase of investment for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Mastech Digital's sale of investment for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Mastech Digital's net Intangibles purchase and sale for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Mastech Digital's cash from discontinued investing activities for the three months ended in Jun. 2024 was 0.0 Mil. It means Mastech Digital paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Mastech Digital's cash from other investing activities for the three months ended in Jun. 2024 was $0.0 Mil. It means Mastech Digital received $0.0 Mil from other investing activities.
Thank you for viewing the detailed overview of Mastech Digital's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Manoj P Singh | 10 percent owner | PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109 |
Sunil Wadhwani | director, 10 percent owner | 1004 MCKEE ROAD, OAKDALE PA 15071 |
Michael Lee Fleishman | officer: See Remarks | 1305 CHERRINGTON PKWY, BLDG 210, SUITE 400, MOON TOWNSHIP PA 15108 |
Vladimir Rak | director | 345 COURT STREET, CORAOPOLIS PA 15108 |
Ganeshan Venkateshwaran | officer: See Remarks | 1305 CHERRINGTON PKWY, BLDG 210, STE 400, MOON TOWNSHIP PA 15108 |
Paul Philip Burton | officer: See Remarks | 1305 CHERRINGTON PARKWAY, SUITE 400, MOON TOWNSHIP PA 15109 |
Brenda C Galilee | director | C/O HALL KINION & ASSOCIATES INC, 75 ROWLAND WAY, SUITE 200, NOVATO CA 94945 |
Steven A Shaw | 10 percent owner | 503 13TH AVENUE EAST, #205, SEATTLE WA 98102 |
John J. Cronin | officer: Chief Financial Officer | 1603 BLACKBURN HTS DRIVE, SEWICKLEY PA 15143 |
Vivek Gupta | director, officer: President and CEO | C/O MASTECH HOLDINGS, 1305 CHERRINGTON PKWY, BLDG 200, STE 400, MOON TOWNSHIP PA 15108 |
Gerhard Watzinger | director | 2821 TARFLOWER WAY, NAPLES FL 34105 |
John Ausura | director | 210 CAPE COD WAY, MOORESVILLE NC 28117 |
Ashok Trivedi | director, 10 percent owner | 1004 MCKEE ROAD, OAKDALE PA 15071 |
Scott Adam Aicher | officer: See Remarks | 2709 PEBBLE BEACH DRIVE, OAKALND MI 48363 |
Denis D. Deet | officer: VP of Technology and CIO | C/O MASTECH HOLDINGS, INC., 1305 CHERRINGTON PKWY, BLDG 210, STE 400, MOON TOWNSHIP PA 15108 |
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