Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

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$14.09 $0.04 (0.28%) TUBE stock closing price Dec 09, 2016 (Closing)

The Tubemogul cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tubemogul profits and Tubemogul debt. 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. TUBE decrease in investments stood at a negative value of $-6.69M for the latest 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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TUBE
Tubemogul stock price history provides insight into historical stock price fluctuations, and Tubemogul stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tubemogul had a Net Change in Cash and Cash Equivalents of $36.84M for the latest year 2015. 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 Tubemogul 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 negative value of $-20.47M for TUBE.
  • Cash from investing stood at a negative value of $-6.69M for TUBE 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.
  • 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