Marin Software Cash Flow - Annual (NYSE:MRIN)

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$2.3 $0.05 (2.13%) MRIN stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Marin Software from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Marin Software profits and Marin Software debt. Marin Software purchased $1.45M worth of MRIN shares. The cash flow statement helps in the Marin Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Marin Software is $-7.08MĀ for 2015, which saw an increase of -70.97% from previous year. View details of Marin Software cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Marin Software Net Income Cash Flow
-33.34M-33.17M-35.85M-26.48M-17.42M
Depreciation Depletion Amortization Cash-Flow12.67M8.7M5.87M3.16M1.8M
Net Increase (Decrease) in Assets Liabilities-2.9M-7.74M0.46M-1.59M-2.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.49M7.81M6.11M5.81M1.44M
Marin Software Net Cash from (used by) Operating Activities
-7.08M-24.39M-23.39M-19.09M-16.49M
Increase (Decrease) in Prop Plant And Equipment-8.58M-5.31M-5.02M-5.5M-2.33M
Acquisition Disposition of Subsidiaires-7.73M-4.15M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-5.56M-3.14M-3.21M-1.74M-1.02M
Marin Software Net Cash from (used by) Invesment Activities
-21.89M-12.61M-8.23M-7.25M-3.36M
Issuance (Purchase) of Equity Shares2.4M3.85M112.37M51.67M16.88M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-3.64M-3.13M-7.99M4.29M3.51M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Marin Software Net Cash from (used by) Financing Activities
-1.29M0.85M104.5M56.16M20.39M
Effect of Exchange Rate Changes on Cash-0.66M----
Marin Software Net Change in Cash & Cash Equivalents
-30.92M-36.15M72.86M29.82M0.54M
Cash & Equivalents at Beginning of Year68.25M104.4M31.54M1.71M1.17M
Cash & Equivalents at Year End37.32M68.25M104.4M31.54M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marin Software stock price history provides insight into historical stock price fluctuations, and Marin Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Marin Software saw an increase in Net Change in Cash and Cash Equivalents from $-36.15M in 2014 to $-30.92M in 2015. Apart from the Marin Software stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Marin Software reported a negative operating cash flow of $-7.08M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-21.89M for MRIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Marin Software spent $2.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
0.09