Tubemogul Cash Flow - Quarterly (NASDAQ:TUBE)

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

The cash flow statement is one of the reports a publicly traded company like Tubemogul needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tubemogul profits one has to check the income statement and for Tubemogul debt one has to check the balance sheet. 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. TUBE decrease in investments stood at a negative value of $-9.76M for the latest 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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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 has cash of $84.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tubemogul stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tubemogul gained $0.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.89M for TUBE in last quarter report.
  • 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