Marin Software Cash Flow - Annual (NYSE:MRIN)

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$2.4 $0.05 (2.13%) MRIN stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Marin Software needs to disclose. 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 Marin Software profits and Marin Software debt. Marin Software had cash and cash equivalents of $68.25M at beginning of year and $37.32M at year end for 2015. Marin Software cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Marin Software has a negative cash and cash equivalents change of $-30.92M. 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: This is the cash that the company receives from ongoing operations. Marin Software gained $17.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: The cash inflow/outflow from financing activities was $-1.29M for Marin Software. 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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Key Financial Ratios For Marin Software Cash Flow

FCF margin
0.09