Marin Software Cash Flow - Annual (NYSE:MRIN)

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$2.35 $0.02 (1.08%) MRIN stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Marin Software from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Marin Software profits and Marin Software debt, while the cash flow statement provides details of cash flow movments. 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. Marin Software saw a outflow of $9.28M from investing activities for 2015. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.66M----
Marin Software Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Marin Software stock price history and Marin Software stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Marin Software cash reduced YoY to $-33.34M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Marin Software stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.89M for MRIN 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.
  • 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.

Key Financial Ratios For Marin Software Cash Flow

FCF margin