Marin Software Cash Flow - Quarterly (NYSE:MRIN)

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$1.2 $0.05 (4%) MRIN stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Marin Software needs to disclose. 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. The cash flow statement is essetial while conducting the Marin Software cash flow analysis and can be used to measure the operating performance of Marin Software compared to various industry peers like COFI stock and HHS stock. MRIN increase in investments stood at a negative value of $-0.71M for the latest 2017-Q1. View details of Marin Software cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marin Software Net Income Cash Flow
-6.12M-16.48M-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M
Depreciation Depletion Amortization Cash-Flow2.85M12.1M9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M
Net Increase (Decrease) in Assets Liabilities0.22M-1.73M-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.26M11.83M9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M
Marin Software Net Cash from (used by) Operating Activities
-0.77M5.71M4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M
Increase (Decrease) in Prop Plant And Equipment-0.71M-5.91M-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M
Acquisition Disposition of Subsidiaires------7.73M-7.5M-7.5M-7.5M-4.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---4.05M-2.9M-1.58M-5.56M-4.1M-2.42M-0.82M-3.14M
Marin Software Net Cash from (used by) Invesment Activities
-0.71M-5.91M-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M
Issuance (Purchase) of Equity Shares0.13M1.05M0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.24M-1.43M-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.09M--0.05M-0.09M-0.04M-0.04M0.12M
Marin Software Net Cash from (used by) Financing Activities
-0.11M-0.38M-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M
Effect of Exchange Rate Changes on Cash0.18M-1.03M-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M-
Marin Software Net Change in Cash & Cash Equivalents
-1.42M-1.61M-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M
Cash & Equivalents at Beginning of Year37.32M68.25M104.4M31.54M1.71M1.17M----
Cash & Equivalents at Year End34.29M35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M
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 had a Net Change in Cash and Cash Equivalents of $-1.42M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Marin Software stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.77M for MRIN.
  • Cash from investing stood at a positive value of $-0.71M 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: The cash inflow/outflow from financing activities was $-0.11M 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