Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$1.7 $0.05 (2.86%) MRIN stock closing price Mar 23, 2017 (Closing)

The Marin Software cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-16.48M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Marin Software saw a outflow of $0.71M from investing activities for 2016-Q4. View details of Marin Software cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marin Software Net Income Cash Flow
-16.48M-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M-24.34M
Depreciation Depletion Amortization Cash-Flow12.1M9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M6.18M
Net Increase (Decrease) in Assets Liabilities-1.73M-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M-6.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.83M9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M4.15M
Marin Software Net Cash from (used by) Operating Activities
5.72M4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M-20.12M
Increase (Decrease) in Prop Plant And Equipment-5.91M-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M-2.72M
Acquisition Disposition of Subsidiaires-----7.73M-7.5M-7.5M-7.5M-4.15M-4.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.05M-2.9M-1.58M-5.56M-4.1M-2.42M-0.82M-3.14M-2.38M
Marin Software Net Cash from (used by) Invesment Activities
-5.91M-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M-9.26M
Issuance (Purchase) of Equity Shares1.05M0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M3.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.44M-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M-2.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.09M--0.05M-0.09M-0.04M-0.04M0.12M0.1M
Marin Software Net Cash from (used by) Financing Activities
-0.38M-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M0.73M
Effect of Exchange Rate Changes on Cash-1.04M-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M--
Marin Software Net Change in Cash & Cash Equivalents
-1.61M-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M-28.65M
Cash & Equivalents at Beginning of Year37.33M68.25M104.4M31.54M1.71M1.17M----
Cash & Equivalents at Year End35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Marin Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Marin Software stock price history.
The statement of cash flows can be categorized into three main sections:
  • Marin Software has cash of $35.71M 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 Marin Software stock price.
  • Cash Flow from operating activities: Marin Software reported a positive operating cash flow of $5.72M for 2016-Q4 and has seen an increase 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.72M for MRIN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.38M 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