MEET GROUP INC Cash Flow - Annual (NASDAQ:MEET)

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$4.19 $0.06 (1.41%) MEET stock closing price Aug 15, 2018 (Closing)

The MEET GROUP INC cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the MEET GROUP INC income statement and MEET GROUP INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the MEET GROUP INC stock analysis. MEET GROUP INC generated $31.27M cash from operating activities in 2017. MEET GROUP INC has a positive cash and cash equivalents change of $2.8M.

View details of MEET GROUP INC 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
-64.59M46.26M5.96M-3.96M-10.89M-6.62M-12.76M-6.65M-10.57M-7.13M
Depreciation Depletion Amortization Cash-Flow11.76M4.06M3.32M4.74M4.54M4.25M1.38M---
Net Increase (Decrease) in Assets Liabilities11.9M-0.86M-6.28M---0.81M-2.39M-0.81M-0.03M-0.63M
Cash From (used in) Discontinued Operations------1.8M----
Other Adjustments Net72.19M-23.54M4.19M3.58M4.77M4.16M6.02M6.14M5.93M1.7M
Net Cash from (used by) Operating Activities
31.27M25.92M7.2M4.59M-0.72M-0.83M-7.74M-0.7M-3.87M-5.33M
Increase (Decrease) in Prop Plant And Equipment-1.79M-1.02M-1.51M-1.11M-0.14M-0.72M-0.58M-0.54M-0.01M-0.38M
Acquisition Disposition of Subsidiaires-126.2M-29.91M-----11.18M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.01M----0.06M--0.21M--0.35M
Net Cash from (used by) Investment Activities
-128M-30.94M-1.51M-1.11M-0.03M-0.78M-11.73M-0.75M-0.01M-0.73M
Issuance (Purchase) of Equity Shares48.2M8.3M-10.61M-1.25M14.58M13.98M--
Issuance (Repayment) of Debt Securities56.25M--2.8M-2.33M-2.24M-2.4M-0.21M---
Increase (Decrease) in Bank & Other Borrowings----5M----7M
Payment of Dividends & Other Cash Distributions------0.1M-0.15M---
Other Cash from (used by) Financing Activities-4.53M-0.36M-0.87M-0.98M-0.78M-0.37M----0.04M
Net Cash from (used by) Financing Activities
99.92M7.93M-3.29M7.29M2.09M-1.62M14.21M13.98M-7.33M
Effect of Exchange Rate Changes on Cash-0.38M--0.13M-0.07M-0.02M-0.01M-0.01M--0.01M-0.01M
Net Change in Cash & Cash Equivalents
2.8M2.94M2.25M10.71M1.3M-3.24M-5.27M12.51M-3.9M1.25M
Cash & Equivalents at Beginning of Year22.24M19.29M17.04M6.33M5.02M8.27M13.54M1.02M4.93M3.67M
Cash & Equivalents at Year End25.05M22.24M19.29M17.04M6.33M5.02M8.27M13.54M1.02M4.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MEET GROUP INC stock price history provides insight into historical stock price fluctuations, and MEET GROUP INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • MEET GROUP INC has cash of $25.05M 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 MEET GROUP INC stock price.
  • Cash Flow from operating activities: MEET GROUP INC reported a positive operating cash flow of $31.27M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-128M for MEET 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: The cash inflow/outflow from financing activities was $99.92M for MEET GROUP INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For MEET GROUP INC Cash Flow

FCF margin
0.19