Millennial Media Cash Flow - Annual (NYSE:MM)

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

The Millennial Media cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Millennial Media 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 Millennial Media 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. Millennial Media saw a cash impact of $2.13M from the issuance of MM shares. The cash flow statement helps in the Millennial Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Millennial Media had an outflow of $-10.23M from operating activities, $1.15M inflow due to financing activities, and $-40.49M outflow due to investing activities for 2014.

View details of Millennial Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
-149.08M-15.11M-5.43M-0.28M-7.12M-7.55M
Depreciation Depletion Amortization Cash-Flow16.77M5.97M2.39M---
Net Increase (Decrease) in Assets Liabilities12.86M-23.02M-9.44M-5.01M-4.97M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net109.21M10.74M9.94M1.77M1.36M-
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------
Net Cash from (used by) Investment 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-0.97M-0.63M--2.04M--
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--
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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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 Millennial Media stock price history and Millennial Media stock comparison chart inevitably reflect its cash flow situation.

  • Millennial Media saw a negative change in Net Change in Cash and Cash Equivalents of $-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.
  • Cash Flow from operating activities: Millennial Media reported a negative operating cash flow of $-10.23M for 2014 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.
  • 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 $-40.49M for MM in last 2014 report.
  • 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.