Millennial Media Cash Flow - Annual (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

The Millennial Media cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Millennial Media profits, the balance sheet shows Millennial Media debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Millennial Media had cash and cash equivalents of $99.23M at beginning of year and $49.46M at year end for 2014. Millennial Media cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Millennial Media had an inflow of $11.18M from operating activities, $14.67M inflow due to financing activities, and $37.38M spend due to investing activities for 2014. View details of Millennial Media cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Millennial Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.77M5.97M2.39M0.77M0.24M0.17M
Net Increase (Decrease) in Assets Liabilities12.86M-23.02M-9.44M-5.01M-4.97M0.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net109.21M10.74M9.94M1.77M1.36M0.37M
Millennial Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.13M-5.08M-5.26M-3.52M-0.64M-0.07M
Acquisition Disposition of Subsidiaires-22.36M1.96M--2.06M-0.07M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Millennial Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.13M1.46M128.52M-0.66M22.08M15.97M
Issuance (Repayment) of Debt Securities--14.35M---2.25M-0.75M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Millennial Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.2M-0.14M--0.04M--
Millennial Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year99.23M137.43M16.7M27.8M19.17M10.2M
Cash & Equivalents at Year End49.46M99.23M137.43M16.7M27.8M19.17M
All figures in USD. M: Millions of USD, B: Billions of USD.

Millennial Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Millennial Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Millennial Media cash reduced YoY to $-149.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Millennial Media stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.23M for MM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.23M for MM in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.15M for Millennial Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.