Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

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$8 $0.02 (0.25%) TUBE stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tubemogul needs to disclose. 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. The cash flow statement is essetial while conducting the Tubemogul cash flow analysis and can be used to measure the operating performance of Tubemogul compared to various industry peers like COFI stock and MDCA stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.04M--
Tubemogul Net Change in Cash & Cash Equivalents
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.

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:
  • Net Change in Cash and Cash Equivalents: Tubemogul cash reduced YoY to $-13.73M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tubemogul stock price movement.
  • 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 Flow from investment activities: Tubemogul used $2.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Tubemogul and its owners and creditors and was $64.05M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tubemogul Cash Flow

FCF margin