Marin Software Cash Flow - Annual (NYSE:MRIN)

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$1.8 $0.05 (2.7%) MRIN stock closing price Apr 27, 2017 (Closing)

The Marin Software cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Marin Software profits and Marin Software debt. Marin Software had cash and cash equivalents of $37.32M at beginning of year and $35.71M at year end for 2016. Marin Software cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Marin Software is $5.71MĀ 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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Marin Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Marin Software stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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.
  • Cash from investing stood at a positive value of $-5.91M for MRIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Marin Software earned $0.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
-0.17