YuMe Cash Flow - Quarterly (NYSE:YUME)

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$3.8 $0.04 (1.04%) YUME stock closing price Oct 26, 2016 (Closing)

The financial analysis of YUME requires an investor to check the cash flows for YuMe. 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 $-6.08M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   YuMe saw a outflow of $0.13M from investing activities for 2016-Q2. View details of YuMe cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
YuMe Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.58M1.8M6.42M4.6M2.92M1.44M5.11M3.36M2.21M1.09M
Net Increase (Decrease) in Assets Liabilities6.48M6.68M-0.4M8.84M6.19M-0.97M3.8M1.83M7.72M-3.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.57M2.14M9.58M7.01M4.71M2.27M6.58M4.4M2.59M1.3M
YuMe Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.78M-0.04M-2.82M-2.34M-1.01M-0.64M-5.88M-3.56M-2.53M-0.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.13M9.76M-14.21M-14.21M-13.19M-13.21M-7.62M-8.21M-7.84M-8.14M
Other Cash Inflow (Outflow) from Investment Activities-1.86M-1.1M-4.06M-2.67M-1.79M-0.94M-1.99M-1.31M-0.81M-0.43M
YuMe Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.45M-0.23M2.12M2.12M1.2M1.08M4.57M4.47M2.5M1.62M
Issuance (Repayment) of Debt Securities---0.04M-0.04M-0.04M-0.03M-0.34M-0.29M-0.22M-0.16M
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
Effect of Exchange Rate Changes on Cash-0.05M-0.01M-0.04M-0.03M-0.02M-0.04M-0.05M-0.04M0.01M-0.01M
YuMe Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.05M42.62M27.9M19.02M28.61M1.48M----
Cash & Equivalents at Year End32.38M33.27M17.85M22.97M25.2M20.99M38.05M32.61M38.63M29.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $15.41M in 2016-Q1 to $14.52M in 2016-Q2. 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: This is the cash that the company receives from ongoing operations. YuMe gained $1.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $8.56M for YUME in last quarter report.
  • Cash flow from financing activities shows the flow of cash between YuMe and its owners and creditors and was $-2.45M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For YuMe Cash Flow

FCF margin