YuMe Cash Flow - Annual (NYSE:YUME)

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$3.59 $0.05 (1.41%) YUME stock closing price Jan 20, 2017 (Closing)

The YuMe cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about YuMe profits and YuMe debt. YuMe stock analysis shows negative net income cash flow of $-16.74M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   YUME decrease in investments stood at a negative value of $-21.1M for the latest 2015. View details of YuMe cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
YuMe Net Income Cash Flow
-16.74M-8.74M0.32M6.26M-11.08M-0.36M
Depreciation Depletion Amortization Cash-Flow6.42M5.11M4.1M2.78M2.09M0.92M
Net Increase (Decrease) in Assets Liabilities-0.4M3.8M-8.22M-8.86M-10.02M-3.14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.58M6.58M4.26M2.49M1.46M1.07M
YuMe Net Cash from (used by) Operating Activities
-1.13M6.76M0.46M2.68M-17.55M-1.5M
Increase (Decrease) in Prop Plant And Equipment-2.82M-5.88M-1.99M-1.71M-1.43M-1.85M
Acquisition Disposition of Subsidiaires----0.84M-1.27M-
Increase (Decrease) in Investments-14.21M-7.62M-21.48M---
Other Cash Inflow (Outflow) from Investment Activities-4.06M-1.99M-1.75M-1.03M-0.73M-0.9M
YuMe Net Cash from (used by) Invesment Activities
-21.1M-15.5M-25.23M-3.59M-3.45M-2.75M
Issuance (Purchase) of Equity Shares2.12M4.57M40.25M10.65M12.12M30.53M
Issuance (Repayment) of Debt Securities-0.04M-0.34M-0.81M-0.87M-0.69M0.85M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
YuMe Net Cash from (used by) Financing Activities
2.08M4.23M39.44M9.87M11.42M31.39M
Effect of Exchange Rate Changes on Cash-0.04M-0.05M0.04M-0.06M-0.01M-
YuMe Net Change in Cash & Cash Equivalents
-20.2M-4.56M14.71M8.88M-9.59M27.13M
Cash & Equivalents at Beginning of Year38.05M42.62M27.9M19.02M28.61M1.48M
Cash & Equivalents at Year End17.85M38.05M42.62M27.9M19.02M28.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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YuMe stock comparison chart provides an easy way to compare the stock price with peers along with details of YuMe stock price history.
The statement of cash flows can be categorized into three main sections:
  • YuMe has cash of $17.85M 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 YuMe stock price.
  • YuMe decreased its cash from operating activities to $7.89M in 2015. 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.
  • Cash Flow from investment activities: YuMe used $5.6M 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: The cash inflow/outflow from financing activities was $2.08M for YuMe. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.1