Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$2.45 $0.15 (6.52%) MRIN stock closing price Dec 09, 2016 (Closing)

The financial analysis of MRIN requires an investor to check the cash flows for Marin Software. The profit-loss statement shows Marin Software profits, the balance sheet shows Marin Software debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Marin Software stock analysis shows negative net income cash flow of $-11.88M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Marin Software has a negative cash and cash equivalents change of $-0.88M. View details of Marin Software cash flows for latest & last 40 quarters.

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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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.8M for MRIN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.28M 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