Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$2.35 $0.05 (2.17%) MRIN stock closing price Jan 20, 2017 (Closing)

The financial analysis of MRIN requires an investor to check the cash flows for Marin Software. While its important to look at the Marin Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marin Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Marin Software stock analysis. Marin Software generated $4.8M cash from operating activities in 2016-Q3. MRIN decrease in investments stood at a negative value of $-5.2M for the latest 2016-Q3. View details of Marin Software cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marin Software Net Income Cash Flow
-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M-24.34M-15.09M
Depreciation Depletion Amortization Cash-Flow9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M6.18M3.78M
Net Increase (Decrease) in Assets Liabilities-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M-6.12M-4.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M4.15M1.23M
Marin Software Net Cash from (used by) Operating Activities
4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M-20.12M-14.24M
Increase (Decrease) in Prop Plant And Equipment-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M-2.72M-1.4M
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-4.05M-2.9M-1.58M-5.56M-4.1M-2.42M-0.82M-3.14M-2.38M-1.34M
Marin Software Net Cash from (used by) Invesment Activities
-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M-9.26M-6.9M
Issuance (Purchase) of Equity Shares0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M3.02M2.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M-2.39M-1.65M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.09M--0.05M-0.09M-0.04M-0.04M0.12M0.1M0.06M
Marin Software Net Cash from (used by) Financing Activities
-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M0.73M0.66M
Effect of Exchange Rate Changes on Cash-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M---
Marin Software Net Change in Cash & Cash Equivalents
-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M-28.65M-20.48M
Cash & Equivalents at Beginning of Year68.25M104.4M31.54M1.71M1.17M-----
Cash & Equivalents at Year End36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M83.92M
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 has cash of $36.44M 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 $4.8M for 2016-Q3 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: Marin Software used $1.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Marin Software and its owners and creditors and was $-0.28M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
0.09