Millennial Media Cash Flow - Annual (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Millennial Media needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Millennial Media profits and Millennial Media debt. Millennial Media stock analysis shows negative net income cash flow of $-149.08M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Millennial Media had an inflow of $11.18M from operating activities, $14.67M inflow due to financing activities, and $37.38M spend due to investing activities for 2014. View details of Millennial Media cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Millennial Media Net Income Cash Flow
-149.08M-15.11M-5.43M-0.28M-7.12M-7.55M
Depreciation Depletion Amortization Cash-Flow16.77M5.97M2.39M0.77M0.24M0.17M
Net Increase (Decrease) in Assets Liabilities12.86M-23.02M-9.44M-5.01M-4.97M0.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net109.21M10.74M9.94M1.77M1.36M0.37M
Millennial Media Net Cash from (used by) Operating Activities
-10.23M-21.41M-2.53M-2.75M-10.48M-6.17M
Increase (Decrease) in Prop Plant And Equipment-18.13M-5.08M-5.26M-3.52M-0.64M-0.07M
Acquisition Disposition of Subsidiaires-22.36M1.96M--2.06M-0.07M-
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Millennial Media Net Cash from (used by) Invesment Activities
-40.49M-3.11M-5.26M-5.58M-0.71M-0.07M
Issuance (Purchase) of Equity Shares2.13M1.46M128.52M-0.66M22.08M15.97M
Issuance (Repayment) of Debt Securities--14.35M---2.25M-0.75M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Millennial Media Net Cash from (used by) Financing Activities
1.15M-13.52M128.52M-2.7M19.83M15.22M
Effect of Exchange Rate Changes on Cash-0.2M-0.14M--0.04M--
Millennial Media Net Change in Cash & Cash Equivalents
-49.77M-38.2M120.73M-11.09M8.63M8.97M
Cash & Equivalents at Beginning of Year99.23M137.43M16.7M27.8M19.17M10.2M
Cash & Equivalents at Year End49.46M99.23M137.43M16.7M27.8M19.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Millennial Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Millennial Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Millennial Media saw a decrease in Net Change in Cash and Cash Equivalents from $-38.2M in 2013 to $-49.77M in 2014. Apart from the Millennial Media 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.
  • Millennial Media increased its cash from operating activities to $11.18M in 2014. 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 was negative at $-40.49M for MM 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 shows the flow of cash between Millennial Media and its owners and creditors and was $1.15M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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