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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Millennial Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Millennial Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Millennial Media is $-10.23MĀ for 2014, which saw an increase of -52.22% from previous year. View details of Millennial Media cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Millennial Media Net Income Cash Flow
-149.08M-15.11M-5.43M-0.28M-7.12M-7.55M
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
-10.23M-21.41M-2.53M-2.75M-10.48M-6.17M
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
-40.49M-3.11M-5.26M-5.58M-0.71M-0.07M
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
1.15M-13.52M128.52M-2.7M19.83M15.22M
Effect of Exchange Rate Changes on Cash-0.2M-0.14M--0.04M--
Millennial Media Net Change in Cash & Cash Equivalents
-49.77M-38.2M120.73M-11.09M8.63M8.97M
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.
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Millennial Media stock price history provides insight into historical stock price fluctuations, and Millennial Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Millennial Media had a Net Change in Cash and Cash Equivalents of $-49.77M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Millennial Media stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Millennial Media gained $11.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-40.49M for MM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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