YuMe Cash Flow - Annual (NYSE:YUME)

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$3.6 $0 (0%) YUME stock closing price Feb 24, 2017 (Closing)

The YuMe cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has YuMe profits and YuMe debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the YuMe cash flow analysis and can be used to measure the operating performance of YuMe compared to various industry peers like CHRM stock and AMCN stock. YuMe has a negative cash and cash equivalents change of $-20.2M. 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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While YuMe stock price history provides the price history of a stock, YuMe 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:
  • Net Change in Cash and Cash Equivalents: YuMe cash reduced YoY to $-16.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the YuMe stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.1M for YUME 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. YuMe spent $2.15M 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 YuMe Cash Flow

FCF margin
0.1