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 is one of the three reports that the company generates every quarter. 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 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 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:
  • 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.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $5.51M for Millennial Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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