Tubemogul Cash Flow - Quarterly (NASDAQ:TUBE)

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

The Tubemogul cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Tubemogul profits and Tubemogul debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tubemogul stock analysis. Tubemogul generated $2.89M cash from operating activities in 2016-Q3. Tubemogul saw a outflow of $2.25M from investing activities for 2016-Q3. 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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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 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tubemogul earned $2.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Tubemogul Cash Flow

FCF margin
-0.03