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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Millennial Media profits and Millennial Media debt. Millennial Media issued $0.67M worth of MM shares. The cash flow statement helps in the Millennial Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Millennial Media has a negative cash and cash equivalents change of $-49.77M. 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: Millennial Media reported a negative operating cash flow of $-10.23M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Millennial Media used $37.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Millennial Media earned $14.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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