YuMe Cash Flow - Quarterly (NYSE:YUME)

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$3.55 $0.01 (0.28%) YUME stock closing price Jan 18, 2017 (Closing)

The financial analysis of YUME requires an investor to check the cash flows for YuMe. While its important to look at the YuMe debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as YuMe revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $31.16M at quarter end for 2016-Q3.   YUME decrease in investments stood at a positive value of $4.45M for the latest 2016-Q3. View details of YuMe 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
YuMe Net Income Cash Flow
-10.54M-6.08M-3.59M-16.74M-18.36M-11.83M-5.99M-8.74M-10.65M-7.62M
Depreciation Depletion Amortization Cash-Flow5.35M3.58M1.8M6.42M4.6M2.92M1.44M5.11M3.36M2.21M
Net Increase (Decrease) in Assets Liabilities11.23M6.48M6.68M-0.4M8.84M6.19M-0.97M3.8M1.83M7.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.3M4.57M2.14M9.58M7.01M4.71M2.27M6.58M4.4M2.59M
YuMe Net Cash from (used by) Operating Activities
13.34M8.56M7.03M-1.13M2.08M2M-3.24M6.76M-1.05M4.9M
Increase (Decrease) in Prop Plant And Equipment-2.01M-0.78M-0.04M-2.82M-2.34M-1.01M-0.64M-5.88M-3.56M-2.53M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.63M11.13M9.76M-14.21M-14.21M-13.19M-13.21M-7.62M-8.21M-7.84M
Other Cash Inflow (Outflow) from Investment Activities-3.16M-1.86M-1.1M-4.06M-2.67M-1.79M-0.94M-1.99M-1.31M-0.81M
YuMe Net Cash from (used by) Invesment Activities
4.45M8.48M8.61M-21.1M-19.22M-15.99M-14.81M-15.5M-13.09M-11.19M
Issuance (Purchase) of Equity Shares-4.56M-2.45M-0.23M2.12M2.12M1.2M1.08M4.57M4.47M2.5M
Issuance (Repayment) of Debt Securities----0.04M-0.04M-0.04M-0.03M-0.34M-0.29M-0.22M
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
-4.56M-2.45M-0.23M2.08M2.08M1.16M1.04M4.23M4.17M2.28M
Effect of Exchange Rate Changes on Cash0.07M-0.05M-0.01M-0.04M-0.03M-0.02M-0.04M-0.05M-0.04M0.01M
YuMe Net Change in Cash & Cash Equivalents
13.31M14.52M15.41M-20.2M-15.08M-12.85M-17.06M-4.56M-10.01M-3.99M
Cash & Equivalents at Beginning of Year38.05M42.62M27.9M19.02M28.61M1.48M----
Cash & Equivalents at Year End31.16M32.38M33.27M17.85M22.97M25.2M20.99M38.05M32.61M38.63M
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 had a Net Change in Cash and Cash Equivalents of $13.31M 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 YuMe 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.
  • YuMe increased its cash from operating activities to $4.78M 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 positive at $4.45M 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 $2.11M 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