Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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

The Marin Software cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Marin Software stock analysis. Marin Software had a negative net income cash flow of $-8.83M for the latest quarter. This report is very useful in measuring the short term viability of a company. Marin Software saw a outflow of $1.66M from investing activities for 2016-Q2. View details of Marin Software cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marin Software Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.22M3.17M12.67M9.32M5.95M2.81M8.7M6.18M3.78M1.79M
Net Increase (Decrease) in Assets Liabilities-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M-6.12M-4.16M-2.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.79M4.03M16.49M12.35M8.45M3.27M7.81M4.15M1.23M1.78M
Marin Software Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M-2.72M-1.4M-0.78M
Acquisition Disposition of Subsidiaires---7.73M-7.5M-7.5M-7.5M-4.15M-4.15M-4.15M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.9M-1.58M-5.56M-4.1M-2.42M-0.82M-3.14M-2.38M-1.34M-0.61M
Marin Software Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.61M0.54M2.4M2.1M1.21M0.69M3.85M3.02M2.25M1.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M-2.39M-1.65M-0.87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M--0.05M-0.09M-0.04M-0.04M0.12M0.1M0.06M0.06M
Marin Software Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.13M0.16M-0.66M-0.52M-0.43M-0.71M---0.12M
Marin Software Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.25M104.4M31.54M1.71M1.17M-----
Cash & Equivalents at Year End35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M83.92M96.13M
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.
  • Marin Software saw a decrease in Net Change in Cash and Cash Equivalents from $-1.08M in 2016-Q1 to $-1.88M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $2.23M for Marin Software in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.51M 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 $0.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Marin Software Cash Flow

FCF margin