Millennial Media Cash Flow - Quarterly (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. 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. The cash flow statement is essetial while conducting the Millennial Media cash flow analysis and can be used to measure the operating performance of Millennial Media compared to various industry peers like TUBE stock and MDCA stock. Millennial Media has a negative cash and cash equivalents change of $-14.82M. View details of Millennial Media cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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:
  • Net Change in Cash and Cash Equivalents: Millennial Media cash reduced QoQ to $-35.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Millennial Media stock price movement.
  • Millennial Media decreased its cash from operating activities to $1.93M in 2015-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Millennial Media used $1.25M 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 $0.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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