Sizmek Cash Flow - Quarterly (NASDAQ:SZMK)

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

For analyzing any company like Sizmek from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sizmek profits and Sizmek debt. Sizmek had cash and cash equivalents of $90.67M at beginning of quarter and $36.8M at quarter end for 2016-Q2. 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. SZMK decrease in investments stood at a negative value of $-7.78M for the latest 2016-Q2. View details of Sizmek cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Sizmek Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.23M2.92M141.9M22.73M15.21M7.43M124.64M117.45M12.97M6.52M
Net Increase (Decrease) in Assets Liabilities6.72M8.79M-6.73M0.98M-0.92M3.5M-1.8M4.05M-1.07M2.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.49M0.88M-1.17M2.49M1.22M0.34M5.3M5.05M6.32M6.07M
Sizmek Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.15M-3.89M-3.48M-3.13M-2.32M-5.01M-3.84M-2.31M-0.92M
Acquisition Disposition of Subsidiaires---18.54M-7.54M-7.54M--6.12M-6.07M--
Increase (Decrease) in Investments1.24M------0.97M-0.97M-0.97M-
Other Cash Inflow (Outflow) from Investment Activities-7.09M-3.56M-17.36M-13.03M-8.8M-4.27M-14.83M-10.48M-6.41M-3.3M
Sizmek Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.27M-1.27M-6.01M-4.5M-4.5M-4.5M-2M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.05M-0.53M1.88M1.46M1.07M0.81M38.29M35.97M33.66M19.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.26M-0.73M-0.96M-0.96M-0.16M-0.16M44.83M44.83M44.83M44.83M
Sizmek Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M-0.13M-0.78M-0.57M-0.33M-0.35M0.02M0.03M0.03M0.02M
Sizmek Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.67M22.64M13.69M25.04M2.12M-----
Cash & Equivalents at Year End36.8M40.28M42.04M64.86M66.93M83.21M90.67M91.22M93.64M83.07M
All figures in USD. M: Millions of USD, B: Billions of USD.

Sizmek stock price history provides insight into historical stock price fluctuations, and Sizmek stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sizmek had a Net Change in Cash and Cash Equivalents of $-5.24M for the latest quarter 2016-Q2. 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.
  • 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 positive value of $6.45M for SZMK.
  • Cash from investing stood at a negative value of $-7.78M for SZMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Sizmek and its owners and creditors and was $-3.59M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sizmek Cash Flow

FCF margin