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. 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. 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 $-7.99M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sizmek saw a outflow of $3.07M from 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 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 $-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.
  • Sizmek increased its cash from operating activities to $0.81M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $6.45M for SZMK in last quarter report.
  • 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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