Glu Mobile Cash Flow - Annual (NASDAQ:GLUU)

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$6.76 $0.12 (1.81%) GLUU stock closing price Aug 17, 2018 (Closing)

The Glu Mobile cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Glu Mobile 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 Glu Mobile 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. This statement can tell if a company is running out of money while still being profitable and is useful in Glu Mobile stock analysis. Glu Mobile had a negative net income cash flow of $-97.57M for the latest 2017. This report is very useful in measuring the short term viability of a company. GLUU decrease in investments stood at a value of $-13.7M for the latest year 2017.

View details of Glu Mobile cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-97.57M-87.44M-7.18M8.14M-19.9M-20.45M-21.1M-13.42M-18.19M-106.69M
Depreciation Depletion Amortization Cash-Flow13.52M17.73M12.61M7.78M8.28M11.74M8.18M6.59M9.78M83.89M
Net Increase (Decrease) in Assets Liabilities7.9M1.22M-34.3M-2.14M-3.39M-4.66M3.09M5.77M-2M-6.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.9M48.69M17.4M16.78M5.44M6.63M3.09M3.3M11.54M23.28M
Net Cash from (used by) Operating Activities
-28.23M-19.78M-11.46M30.57M-9.57M-6.74M-6.72M2.24M1.13M-5.88M
Increase (Decrease) in Prop Plant And Equipment-11.34M-3.07M-2.75M-3.29M-2.72M-2.01M-2.7M-0.71M-0.83M-3.77M
Acquisition Disposition of Subsidiaires-1.65M-46.16M-1.91M-22.58M--10.34M---30.7M
Increase (Decrease) in Investments---------2.8M
Other Cash Inflow (Outflow) from Investment Activities-0.7M-2.31M-2.25M-0.31M-2.18M-5M----
Net Cash from (used by) Investment Activities
-13.7M-51.54M-6.92M-26.18M-4.9M-6.1M7.63M-0.71M-0.83M-31.67M
Issuance (Purchase) of Equity Shares7.13M2.17M131.28M42.19M20.58M3.2M21.36M13.81M--
Issuance (Repayment) of Debt Securities--1.88M--2.34M------
Increase (Decrease) in Bank & Other Borrowings-------2.28M-2.37M4.67M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.36M-7.07M-2.91M-0.89M---0.69M-10.3M-14M-
Net Cash from (used by) Financing Activities
3.76M-6.78M128.37M38.95M20.58M3.2M18.37M1.14M-8.92M-
Effect of Exchange Rate Changes on Cash-0.16M-0.32M-0.35M-0.92M--0.24M--0.32M-0.02M-1.42M
Net Change in Cash & Cash Equivalents
-38.33M-78.44M109.63M42.41M6.17M-9.88M19.34M2.35M-8.65M-38.65M
Cash & Equivalents at Beginning of Year102.1M180.54M70.91M28.49M22.32M32.21M12.86M10.51M19.16M57.81M
Cash & Equivalents at Year End63.76M102.1M180.54M70.91M28.49M22.32M32.21M12.86M10.51M19.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glu Mobile stock price history provides insight into historical stock price fluctuations, and Glu Mobile stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Glu Mobile had a Net Change in Cash and Cash Equivalents of $-38.33M for the latest year 2017. 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 Glu Mobile 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.
  • 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 negative value of $-28.23M for GLUU.
  • 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 $-13.7M for GLUU in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Glu Mobile and its owners and creditors and was $3.76M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Glu Mobile Cash Flow

FCF margin
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