Tubemogul Cash Flow - Quarterly (NASDAQ:TUBE)

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$7.94 $0.34 (4.11%) TUBE stock closing price Oct 19, 2016 (Closing)

The Tubemogul cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-12.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. TUBE decrease in investments stood at a negative value of $-7.51M for the latest 2016-Q2. View details of Tubemogul cash flows for latest & last 40 quarters.

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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
Tubemogul Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.84M0.84M2.4M1.42M0.87M0.41M0.86M0.54M0.3M0.14M
Net Increase (Decrease) in Assets Liabilities2.26M1.5M-26.24M-20.63M-15.48M-5.62M-17.03M-17.44M-7.66M-9.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.01M4.23M17.09M12.05M7.5M3M6.69M3.36M2.45M0.78M
Tubemogul Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.51M-3.84M-5.87M-3.44M-1.97M-0.84M-3.29M-2.81M-1.88M-0.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1M--0.82M----0.4M-0.4M-0.4M-0.4M
Tubemogul Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.59M1.29M60.74M60.48M53.07M0.91M47.17M47.06M0.25M0.13M
Issuance (Repayment) of Debt Securities3.79M4.62M3.31M-0.11M-0.73M-0.36M-2.37M-1.05M11.1M6.55M
Increase (Decrease) in Bank & Other Borrowings--------0.02M0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.02M---
Tubemogul Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.33M-0.08M-0.04M-0.14M-0.15M-0.09M-0.07M-0.13M-0.13M-0.03M
Tubemogul Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M-----
Cash & Equivalents at Year End83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M24.85M15.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Tubemogul stock price history and Tubemogul stock comparison chart inevitably reflect its cash flow situation.
  • Tubemogul saw a decrease in Net Change in Cash and Cash Equivalents from $0.31M in 2016-Q1 to $-0.41M in 2016-Q2. Apart from the Tubemogul 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: Tubemogul reported a positive operating cash flow of $2.04M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tubemogul used $3.67M 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 $5.38M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tubemogul Cash Flow

FCF margin