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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Millennial Media profits one has to check the income statement and for Millennial Media debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Millennial Media stock analysis. Millennial Media generated $-18.08M cash from operating activities in 2015-Q2. Millennial Media saw a outflow of $1.25M from 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 2014-Q2
Millennial Media Net Income Cash Flow
-35.24M-19.78M-149.08M-137.47M-28.03M
Depreciation Depletion Amortization Cash-Flow9.64M4.81M16.77M12.75M8.21M
Net Increase (Decrease) in Assets Liabilities-0.55M-5.62M12.86M9.37M9.46M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.07M4.44M109.21M105.29M8.44M
Millennial Media Net Cash from (used by) Operating Activities
-18.08M-16.15M-10.23M-10.05M-1.91M
Increase (Decrease) in Prop Plant And Equipment-2.17M-0.92M-18.13M-13.73M-6.1M
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-6.1M
Issuance (Purchase) of Equity Shares0.65M0.14M2.13M2.06M1.89M
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-0.69M
Millennial Media Net Cash from (used by) Financing Activities
5.51M5.09M1.15M1.2M1.2M
Effect of Exchange Rate Changes on Cash-0.08M-0.1M-0.2M-0.15M-0.06M
Millennial Media Net Change in Cash & Cash Equivalents
-14.82M-12.09M-49.77M-22.74M-6.87M
Cash & Equivalents at Beginning of Year19.17M10.2M---
Cash & Equivalents at Year End34.63M37.37M49.46M76.49M92.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

While Millennial Media stock price history provides the price history of a stock, Millennial Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Millennial Media cash reduced QoQ to $-35.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Millennial Media stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Millennial Media lost $1.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.17M 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: 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.
.