YuMe Cash Flow - Quarterly (NYSE:YUME)

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

The cash flow statement is one of the reports a publicly traded company like YuMe needs to disclose. 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 quarter and $31.16M at quarter end for 2016-Q3.   YuMe had an inflow of $4.78M from operating activities, $2.11M spend due to financing activities, and $4.03M spend due to investing activities for 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
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
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
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
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
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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YuMe stock comparison chart provides an easy way to compare the stock price with peers along with details of YuMe stock price history.
The statement of cash flows can be categorized into three main sections:
  • YuMe has cash of $31.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the YuMe stock price.
  • The cash generated from the core business or operations was positive at $13.34M for YuMe in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.

Key Financial Ratios For YuMe Cash Flow

FCF margin