Sizmek Cash Flow - Quarterly (NASDAQ:SZMK)

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

The Sizmek cash flow statement helps investors understand how well the company is managing its cash flows. 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 $22.64M 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. Sizmek had an inflow of $0.81M from operating activities, $1.04M spend due to financing activities, and $3.07M spend due to investing activities for 2016-Q2. View details of Sizmek cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
-7.99M-6.95M-136.94M-23.39M-15.84M-7.94M-114.33M-117.44M-16.06M-14.41M
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
6.45M5.64M-2.96M2.82M-0.33M3.34M13.81M9.11M2.16M0.55M
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
-7.78M-4.71M-39.79M-24.06M-19.47M-6.59M-26.95M-21.37M-9.7M-4.22M
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
-3.59M-2.55M-5.08M-3.99M-3.59M-3.85M81.13M80.81M78.5M64.07M
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
-5.24M-1.75M-48.62M-25.8M-23.74M-7.46M68.02M68.58M70.99M60.42M
Cash & Equivalents at Beginning of Year22.64M13.69M25.04M2.12M------
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.
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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 has cash of $36.8M 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: Sizmek reported a positive operating cash flow of $6.45M for 2016-Q2 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.78M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.59M for Sizmek.
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Key Financial Ratios For Sizmek Cash Flow

FCF margin
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