Marin Software Cash Flow - Annual (NYSE:MRIN)

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$1.3 $0 (0%) MRIN stock closing price Jun 28, 2017 (Closing)

The financial analysis of MRIN requires an investor to check the cash flows for Marin Software. 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 Marin Software profits one has to check the income statement and for Marin Software 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 Marin Software stock analysis. Marin Software generated $5.71M cash from operating activities in 2016. The cash from operating activities for Marin Software is $5.71M for 2016, which saw an increase of -180.65% from previous year. View details of Marin Software cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Marin Software Net Income Cash Flow
-16.48M-33.34M-33.17M-35.85M-26.48M-17.42M
Depreciation Depletion Amortization Cash-Flow12.1M12.67M8.7M5.87M3.16M1.8M
Net Increase (Decrease) in Assets Liabilities-1.73M-2.9M-7.74M0.46M-1.59M-2.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net11.83M16.49M7.81M6.11M5.81M1.44M
Marin Software Net Cash from (used by) Operating Activities
5.71M-7.08M-24.39M-23.39M-19.09M-16.49M
Increase (Decrease) in Prop Plant And Equipment-5.91M-8.58M-5.31M-5.02M-5.5M-2.33M
Acquisition Disposition of Subsidiaires--7.73M-4.15M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities--5.56M-3.14M-3.21M-1.74M-1.02M
Marin Software Net Cash from (used by) Invesment Activities
-5.91M-21.89M-12.61M-8.23M-7.25M-3.36M
Issuance (Purchase) of Equity Shares1.05M2.4M3.85M112.37M51.67M16.88M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings-1.43M-3.64M-3.13M-7.99M4.29M3.51M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Marin Software Net Cash from (used by) Financing Activities
-0.38M-1.29M0.85M104.5M56.16M20.39M
Effect of Exchange Rate Changes on Cash-1.03M-0.66M----
Marin Software Net Change in Cash & Cash Equivalents
-1.61M-30.92M-36.15M72.86M29.82M0.54M
Cash & Equivalents at Beginning of Year37.32M68.25M104.4M31.54M1.71M1.17M
Cash & Equivalents at Year End35.71M37.32M68.25M104.4M31.54M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Marin Software stock price history provides the price history of a stock, Marin Software 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:
  • Marin Software has cash of $35.71M 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 Marin Software stock price.
  • Marin Software increased its cash from operating activities to $12.79M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.91M for MRIN 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 $-0.38M for Marin Software. 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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Key Financial Ratios For Marin Software Cash Flow

FCF margin
-0.07