Millennial Media Cash Flow - Quarterly (NYSE:MM)

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

The Millennial Media cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-35.24M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Millennial Media is $-18.08M for 2015-Q2, which saw a decrease of 11.95% from previous quarter. View details of Millennial Media cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Millennial Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M12.75M8.21M3.94M5.97M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M9.37M9.46M5.66M-23.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.07M4.44M109.21M105.29M8.44M4.45M10.74M
Millennial Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M-13.73M-6.1M-2.85M-5.08M
Acquisition Disposition of Subsidiaires---22.36M---1.96M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Millennial Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M2.06M1.89M1.03M1.46M
Issuance (Repayment) of Debt Securities-5M------14.35M
Increase (Decrease) in Bank & Other Borrowings10M5M-----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.13M-0.04M-0.97M-0.86M-0.69M-0.45M-0.63M
Millennial Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M-0.15M-0.06M-0.03M-0.14M
Millennial Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year27.8M19.17M10.2M----
Cash & Equivalents at Year End34.63M37.37M49.46M76.49M92.35M98.03M99.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Millennial Media stock price history provides the price history of a stock, Millennial Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Millennial Media has cash of $34.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Millennial Media stock price.
  • The cash generated from the core business or operations was negative at $-18.08M for Millennial Media in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-18.08M for MM in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Millennial Media and its owners and creditors and was $5.51M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.