Marin Software Cash Flow - Annual (NYSE:MRIN)

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$1.7 $0 (0%) MRIN stock closing price Sep 19, 2017 (Closing)

The Marin Software cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Marin Software profits, the balance sheet shows Marin Software debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. MRIN increase in investments stood at a negative value of $-5.91M for the latest 2016. View details of Marin Software cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
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--0.05M0.12M0.11M0.19M-
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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Marin Software stock price history provides insight into historical stock price fluctuations, and Marin Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Marin Software saw an increase in Net Change in Cash and Cash Equivalents from $-30.92M in 2015 to $-1.61M in 2016. Apart from the Marin Software 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.
  • The cash generated from the core business or operations was positive at $5.71M for Marin Software in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $5.71M for MRIN in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.38M for Marin Software.
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Key Financial Ratios For Marin Software Cash Flow