Millennial Media Cash Flow - Quarterly (NYSE:MM)

Add to My Stocks
$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. The cash flow statement is essetial while conducting the Millennial Media cash flow analysis and can be used to measure the operating performance of Millennial Media compared to various industry peers like NCMI stock and MDCA stock. Millennial Media had an outflow of $1.93M from operating activities, $0.42M inflow due to financing activities, and $1.25M spend due to investing activities for 2015-Q2. View details of Millennial Media cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Millennial Media Net Income Cash Flow
-35.24M-19.78M-149.08M-137.47M
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M12.75M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M9.37M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.07M4.44M109.21M105.29M
Millennial Media Net Cash from (used by) Operating Activities
-18.08M-16.15M-10.23M-10.05M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M-13.73M
Acquisition Disposition of Subsidiaires---22.36M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Millennial Media Net Cash from (used by) Invesment Activities
-2.17M-0.92M-40.49M-13.73M
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M2.06M
Issuance (Repayment) of Debt Securities-5M---
Increase (Decrease) in Bank & Other Borrowings10M5M--
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.13M-0.04M-0.97M-0.86M
Millennial Media Net Cash from (used by) Financing Activities
5.51M5.09M1.15M1.2M
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M-0.15M
Millennial Media Net Change in Cash & Cash Equivalents
-14.82M-12.09M-49.77M-22.74M
Cash & Equivalents at Beginning of Year10.2M---
Cash & Equivalents at Year End34.63M37.37M49.46M76.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Millennial Media stock price history provides insight into historical stock price fluctuations, and Millennial Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Millennial Media has cash of $34.63M 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 Millennial Media stock price.
  • Cash Flow from operating activities: Millennial Media reported a negative operating cash flow of $-18.08M for 2015-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Millennial Media used $1.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Millennial Media and its owners and creditors and was $5.51M for 2015-Q2. Financing activities allow a company to raise capital, and repay bondholders.
.