YuMe Cash Flow - Quarterly (NYSE:YUME)

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

For analyzing any company like YuMe from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in YuMe stock analysis. YuMe had a negative net income cash flow of $-10.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $14.52M in 2016-Q2 to $13.31M in 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.34M for YUME.
  • Cash Flow from investment activities: YuMe used $4.03M 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: 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