Tubemogul Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Tubemogul debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tubemogul revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tubemogul issued $1.31M worth of TUBE shares. The cash flow statement helps in the Tubemogul stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tubemogul has a positive cash and cash equivalents change of $0.67M. View details of Tubemogul cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tubemogul Net Income Cash Flow
-24.49M-12.07M-8.25M-13.73M-12.23M-8.47M-7.14M-4.44M-0.4M1.31M
Depreciation Depletion Amortization Cash-Flow3.33M1.84M0.84M2.4M1.42M0.87M0.41M0.86M0.54M0.3M
Net Increase (Decrease) in Assets Liabilities3M2.26M1.5M-26.24M-20.63M-15.48M-5.62M-17.03M-17.44M-7.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.05M10.01M4.23M17.09M12.05M7.5M3M6.69M3.36M2.45M
Tubemogul Net Cash from (used by) Operating Activities
2.89M2.04M-1.67M-20.47M-19.38M-15.58M-9.34M-13.92M-13.92M-3.58M
Increase (Decrease) in Prop Plant And Equipment-9.09M-6.51M-3.84M-5.87M-3.44M-1.97M-0.84M-3.29M-2.81M-1.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.66M-1M--0.82M----0.4M-0.4M-0.4M
Tubemogul Net Cash from (used by) Invesment Activities
-9.76M-7.51M-3.84M-6.69M-3.44M-1.97M-0.84M-3.7M-3.22M-2.29M
Issuance (Purchase) of Equity Shares2.9M1.59M1.29M60.74M60.48M53.07M0.91M47.17M47.06M0.25M
Issuance (Repayment) of Debt Securities5.18M3.79M4.62M3.31M-0.11M-0.73M-0.36M-2.37M-1.05M11.1M
Increase (Decrease) in Bank & Other Borrowings---------0.02M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.02M--
Tubemogul Net Cash from (used by) Financing Activities
8.09M5.38M5.92M64.05M60.37M52.33M0.54M44.82M46M11.37M
Effect of Exchange Rate Changes on Cash-0.55M-0.33M-0.08M-0.04M-0.14M-0.15M-0.09M-0.07M-0.13M-0.13M
Tubemogul Net Change in Cash & Cash Equivalents
0.67M-0.41M0.31M36.84M37.4M34.62M-9.73M27.11M28.72M5.37M
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M-----
Cash & Equivalents at Year End84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M48.19M24.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TUBE
While Tubemogul stock price history provides the price history of a stock, Tubemogul stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tubemogul had a Net Change in Cash and Cash Equivalents of $0.67M for the latest quarter 2016-Q3. 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.
  • Tubemogul increased its cash from operating activities to $0.85M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.76M 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 $8.09M for Tubemogul.
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Key Financial Ratios For Tubemogul Cash Flow

FCF margin
-0.03