Sizmek Cash Flow - Annual (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

The Sizmek cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Sizmek profits, the balance sheet shows Sizmek 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. The cash flow statement is essetial while conducting the Sizmek cash flow analysis and can be used to measure the operating performance of Sizmek compared to various industry peers like AMCN stock and YUME stock. Sizmek had an outflow of $16.77M from operating activities, $86.21M spend due to financing activities, and $12.84M spend due to investing activities for 2015. View details of Sizmek cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Sizmek Net Income Cash Flow
-136.94M-114.33M-4.71M-238.2M-17.77M
Depreciation Depletion Amortization Cash-Flow141.9M124.64M23.83M244.67M10.99M
Net Increase (Decrease) in Assets Liabilities-6.73M-1.8M-0.22M-11.95M-14.09M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.17M5.3M-0.21M-3.23M6.82M
Sizmek Net Cash from (used by) Operating Activities
-2.96M13.81M18.67M-8.71M-14.04M
Increase (Decrease) in Prop Plant And Equipment-3.89M-5.01M-6.32M-6.13M-2.94M
Acquisition Disposition of Subsidiaires-18.54M-6.12M-1.12M-8.59M-456.11M
Increase (Decrease) in Investments--0.97M0.15M8.83M-6.28M
Other Cash Inflow (Outflow) from Investment Activities-17.36M-14.83M-8.58M-6.53M-0.98M
Sizmek Net Cash from (used by) Invesment Activities
-39.79M-26.95M-15.87M-12.43M-466.33M
Issuance (Purchase) of Equity Shares-6.01M-2M---
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.88M38.29M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Sizmek Net Cash from (used by) Financing Activities
-5.08M81.13M6.4M9.74M503.29M
Effect of Exchange Rate Changes on Cash-0.78M0.02M-0.25M0.05M-
Sizmek Net Change in Cash & Cash Equivalents
-48.62M68.02M8.95M-11.34M22.91M
Cash & Equivalents at Beginning of Year90.67M22.64M13.69M25.04M2.12M
Cash & Equivalents at Year End42.04M90.67M22.64M13.69M25.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Sizmek stock price history provides the price history of a stock, Sizmek stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Sizmek has cash of $42.04M 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 Sizmek stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sizmek lost $16.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.96M for SZMK in last year report.
  • Cash flow from financing activities shows the flow of cash between Sizmek and its owners and creditors and was $-5.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sizmek Cash Flow

FCF margin
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