Millennial Media Cash Flow - Quarterly (NYSE:MM)

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

The Millennial Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Millennial Media profits and Millennial Media debt. Millennial Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Millennial Media had cash and cash equivalents of $10.2M at the beginning of the quarter and $34.63M at quarter end for 2015-Q2.   The cash from operating activities for Millennial Media is $-18.08M for 2015-Q2, which saw a decrease of 11.95% from previous quarter. View details of Millennial Media cash flows for latest & last 40 quarters.

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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.
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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 decrease in Net Change in Cash and Cash Equivalents from $-12.09M in 2015-Q1 to $-14.82M in 2015-Q2. 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 $-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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-18.08M for MM in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.51M for Millennial Media. 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.
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