Millennial Media Cash Flow - Annual (NYSE:MM)

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

The cash flow statement is one of the reports a publicly traded company like Millennial Media needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Millennial Media profits and Millennial Media debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Millennial Media stock analysis. Millennial Media generated $-10.23M cash from operating activities in 2014. The cash from operating activities for Millennial Media is $-10.23M 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-40.49M for MM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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