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. Financials statements like the income statement and balance sheet show that the company has Millennial Media profits and Millennial Media debt, while the cash flow statement provides details of cash flow movments. Millennial Media stock analysis shows negative net income cash flow of $-35.24M for 2015-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Millennial Media Net Income Cash Flow
-35.24M-19.78M-149.08M
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.07M4.44M109.21M
Millennial Media Net Cash from (used by) Operating Activities
-18.08M-16.15M-10.23M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M
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
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M
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
Millennial Media Net Cash from (used by) Financing Activities
5.51M5.09M1.15M
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M
Millennial Media Net Change in Cash & Cash Equivalents
-14.82M-12.09M-49.77M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End34.63M37.37M49.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Millennial Media decreased its cash from operating activities to $1.93M in 2015-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.
  • 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: 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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Quarterly Cash Flow Statements For Millennial Media, Inc. Peers

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