Sizmek Cash Flow - Annual (NASDAQ:SZMK)

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

The financial analysis of SZMK requires an investor to check the cash flows for Sizmek. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sizmek profits one has to check the income statement and for Sizmek debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Sizmek stock analysis. Sizmek had a negative net income cash flow of $-136.94M for the latest year. This report is very useful in measuring the short term viability of a company. Sizmek has a negative cash and cash equivalents change of $-48.62M. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.78M0.02M-0.25M0.05M-
Sizmek Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-48.62M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sizmek stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-2.96M for Sizmek in the latest year. 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 Flow from investment activities: Sizmek used $12.84M 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 Sizmek and its owners and creditors and was $-5.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sizmek Cash Flow

FCF margin