Marin Software Cash Flow - Annual (NYSE:MRIN)

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$1.2 $0.05 (4%) MRIN stock closing price Jul 21, 2017 (Closing)

The Marin Software 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 Marin Software profits one has to check the income statement and for Marin Software debt one has to check the balance sheet. Marin Software purchased $1.35M worth of MRIN shares. The cash flow statement helps in the Marin Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Marin Software gained $12.79M 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 $-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