MCZAF's free cash flow for Q3 2016 was $958.00K. For the 2016 fiscal year, MCZAF's free cash flow was decreased by $-7.64M and operating cash flow was $1.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 16	Mar 15	Mar 14	Mar 13	Mar 12
Operating Cash Flow	$ 381.00K	$ -6.35M	$ 1.47M	$ 4.09M	$ 10.19M	$ -5.38M
Investing Cash Flow	$ 9.80M	$ -1.88M	$ -2.07M	$ -1.54M	$ -1.05M	$ -2.44M
Financing Cash Flow	$ -12.46M	$ 5.50M	$ 4.42M	$ -3.92M	$ -8.74M	$ 6.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 6.89M	$ 2.44M	$ 5.14M	$ 1.50M	$ 2.77M	$ 2.47M
Income Tax Paid Supplemental Data	$ 838.00K	$ 525.00K	$ 870.00K	$ 1.66M	$ 2.98M	$ 827.00K
Interest Paid Supplemental Data	$ 1.40M	$ 1.68M	$ 671.00K	$ 532.00K	$ 777.00K	$ 950.00K
Issuance Of Capital Stock	-	$ 0.00	$ 3.40M	$ 0.00	$ 0.00	$ 11.35M
Issuance Of Debt	$ 60.43M	$ 128.93M	$ 65.44M	$ 69.81M	$ 90.64M	$ 131.68M
Repayment Of Debt	$ -77.09M	$ -121.76M	$ -64.57M	$ -73.09M	$ -98.41M	$ -134.93M
Free Cash Flow	$ -477.00K	$ -8.23M	$ -595.00K	$ 2.55M	$ 9.14M	$ -7.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mad Catz Interactive Cash Flow

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