Millennial Media Cash Flow - Quarterly (NYSE:MM)

Add to My Stocks
$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. 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. Millennial Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Millennial Media had cash and cash equivalents of $19.17M at the beginning of the quarter and $34.63M at quarter end for 2015-Q2.   Millennial Media had an outflow of $1.93M from operating activities, $0.42M inflow due to financing activities, and $1.25M spend due to investing activities for 2015-Q2. View details of Millennial Media cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Millennial Media Net Income Cash Flow
-35.24M-19.78M-149.08M-137.47M-28.03M-12.94M
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M12.75M8.21M3.94M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M9.37M9.46M5.66M
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.07M4.44M109.21M105.29M8.44M4.45M
Millennial Media Net Cash from (used by) Operating Activities
-18.08M-16.15M-10.23M-10.05M-1.91M1.11M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M-13.73M-6.1M-2.85M
Acquisition Disposition of Subsidiaires---22.36M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Millennial Media Net Cash from (used by) Invesment Activities
-2.17M-0.92M-40.49M-13.73M-6.1M-2.85M
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M2.06M1.89M1.03M
Issuance (Repayment) of Debt Securities-5M-----
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
Millennial Media Net Cash from (used by) Financing Activities
5.51M5.09M1.15M1.2M1.2M0.57M
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M-0.15M-0.06M-0.03M
Millennial Media Net Change in Cash & Cash Equivalents
-14.82M-12.09M-49.77M-22.74M-6.87M-1.19M
Cash & Equivalents at Beginning of Year19.17M10.2M----
Cash & Equivalents at Year End34.63M37.37M49.46M76.49M92.35M98.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $-14.82M for the latest quarter 2015-Q2. 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 $-18.08M for 2015-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.17M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.51M for Millennial Media.
.