Marketo Cash Flow - Quarterly (NASDAQ:MKTO)

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$35.25 $0.46 (1.32%) MKTO stock closing price Aug 16, 2016 (Closing)

The Marketo cash flow statement helps investors understand how well the company is managing its cash flows. 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 Marketo profits and Marketo debt. Marketo had cash and cash equivalents of $8.9M at beginning of the quarter and $99.5M at quarter end of 2016 Q2. Marketo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Marketo has a negative cash and cash equivalents change of $-7.71M.

View and download details of Marketo cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-39.18M-18.42M-71.49M
Depreciation Depletion Amortization Cash-Flow7.92M3.98M13.93M
Net Increase (Decrease) in Assets Liabilities--5.46M16.89M
Cash From (used in) Discontinued Operations---
Other Adjustments Net25.8M9.92M42.91M
Net Cash from (used by) Operating Activities
-4.76M-9.98M2.25M
Increase (Decrease) in Prop Plant And Equipment-6.77M-4.58M-15.84M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-1.88M-1.33M-1.23M
Net Cash from (used by) Investment Activities
-8.65M-5.92M-17.08M
Issuance (Purchase) of Equity Shares6.2M3.49M11.59M
Issuance (Repayment) of Debt Securities-1.27M-0.69M-2.71M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-0.06M--
Net Cash from (used by) Financing Activities
4.86M2.79M9.8M
Effect of Exchange Rate Changes on Cash---0.4M
Net Change in Cash & Cash Equivalents
-7.71M-12.51M-5.42M
Cash & Equivalents at Beginning of Year8.9M--
Cash & Equivalents at Year End99.5M94.7M107.21M
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 Marketo stock price history and Marketo stock comparison chart inevitably reflect its cash flow situation.

  • Marketo has cash of $99.5M 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 Marketo stock price.
  • Marketo decreased its cash from operating activities to $-4.76M till 2016 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.65M for MKTO 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 $4.86M for Marketo. 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.