Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

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$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

The financial analysis of TUBE requires an investor to check the cash flows for Tubemogul. The profit-loss statement shows Tubemogul profits, the balance sheet shows Tubemogul debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Tubemogul stock analysis. Tubemogul had a negative net income cash flow of $-13.73M for the latest year. This report is very useful in measuring the short term viability of a company. Tubemogul saw a outflow of $2.99M from investing activities for 2015. View details of Tubemogul cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Tubemogul Net Income Cash Flow
-13.73M-4.44M-7.41M-3.56M-4.09M
Depreciation Depletion Amortization Cash-Flow2.4M0.86M0.32M0.11M0.21M
Net Increase (Decrease) in Assets Liabilities-26.24M-17.03M-2.75M-7.32M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.09M6.69M1.69M-1.16M0.33M
Tubemogul Net Cash from (used by) Operating Activities
-20.47M-13.92M-8.15M-11.92M-3.54M
Increase (Decrease) in Prop Plant And Equipment-5.87M-3.29M-1.43M-0.21M-0.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----1.49M
Other Cash Inflow (Outflow) from Investment Activities-0.82M-0.4M-0.33M4.89M6.45M
Tubemogul Net Cash from (used by) Invesment Activities
-6.69M-3.7M-1.77M4.68M4.73M
Issuance (Purchase) of Equity Shares60.74M47.17M10.93M17.7M0.01M
Issuance (Repayment) of Debt Securities3.31M-2.37M-1.35M3.51M-0.59M
Increase (Decrease) in Bank & Other Borrowings--0.18M0.23M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Tubemogul Net Cash from (used by) Financing Activities
64.05M44.82M9.77M21.44M-0.57M
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.04M--
Tubemogul Net Change in Cash & Cash Equivalents
36.84M27.11M-0.19M14.2M0.61M
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M
Cash & Equivalents at Year End83.43M46.59M19.47M19.67M5.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tubemogul stock comparison chart provides an easy way to compare the stock price with peers along with details of Tubemogul stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tubemogul has cash of $83.43M 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 Tubemogul stock price.
  • The cash generated from the core business or operations was negative at $-20.47M for Tubemogul 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.69M for TUBE 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 $64.05M for Tubemogul.
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Key Financial Ratios For Tubemogul Cash Flow

FCF margin
-0.03