Sizmek Cash Flow - Quarterly (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. 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. 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. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sizmek stock price history and Sizmek stock comparison chart inevitably reflect its cash flow situation.
  • Sizmek saw a decrease in Net Change in Cash and Cash Equivalents from $-1.75M in 2016-Q1 to $-5.24M in 2016-Q2. Apart from the Sizmek stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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 $1.04M 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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