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. While its important to look at the Sizmek 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 Sizmek 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. Sizmek had cash and cash equivalents of $90.67M at beginning of year and $42.04M at year end for 2015. Sizmek cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Sizmek stock comparison chart provides an easy way to compare the stock price with peers along with details of Sizmek stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.96M for SZMK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-39.79M for SZMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Sizmek spent $86.21M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Sizmek Cash Flow

FCF margin
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