YuMe Cash Flow - Annual (NYSE:YUME)

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$3.5 $0.06 (1.74%) YUME stock closing price Dec 02, 2016 (Closing)

The financial analysis of YUME requires an investor to check the cash flows for YuMe. The profit-loss statement shows YuMe profits, the balance sheet shows YuMe debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. YuMe cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  YuMe had cash and cash equivalents of $38.05M at the beginning of the year and $17.85M at year end for 2015.   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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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 YuMe stock price history and YuMe stock comparison chart inevitably reflect its cash flow situation.
  • YuMe saw a decrease in Net Change in Cash and Cash Equivalents from $-4.56M in 2014 to $-20.2M in 2015. Apart from the YuMe stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: YuMe reported a negative operating cash flow of $-1.13M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-1.13M for YUME in last year 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 $2.08M for YuMe.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.1