Marin Software Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Marin Software debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Marin Software revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Marin Software cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Marin Software had cash and cash equivalents of $37.32M at the beginning of the quarter and $35.71M at quarter end for 2016-Q4.   Marin Software saw a outflow of $0.71M from investing activities for 2016-Q4. View details of Marin Software cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marin Software Net Income Cash Flow
-16.48M-11.88M-8.83M-4.41M-33.34M-31.21M-21.7M-9.66M-33.17M-24.34M
Depreciation Depletion Amortization Cash-Flow12.1M9.13M6.22M3.17M12.67M9.32M5.95M2.81M8.7M6.18M
Net Increase (Decrease) in Assets Liabilities-1.73M-1.55M-1.96M-2.09M-2.9M-4.06M-2.45M-0.21M-7.74M-6.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.83M9.1M6.79M4.03M16.49M12.35M8.45M3.27M7.81M4.15M
Marin Software Net Cash from (used by) Operating Activities
5.71M4.8M2.23M0.69M-7.08M-13.6M-9.75M-3.78M-24.39M-20.12M
Increase (Decrease) in Prop Plant And Equipment-5.91M-1.15M-0.61M-0.26M-8.58M-8.21M-5.45M-2.34M-5.31M-2.72M
Acquisition Disposition of Subsidiaires-----7.73M-7.5M-7.5M-7.5M-4.15M-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-2.38M
Marin Software Net Cash from (used by) Invesment Activities
-5.91M-5.2M-3.51M-1.85M-21.89M-19.83M-15.39M-10.67M-12.61M-9.26M
Issuance (Purchase) of Equity Shares1.05M0.94M0.61M0.54M2.4M2.1M1.21M0.69M3.85M3.02M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.43M-1.22M-0.98M-0.64M-3.64M-2.96M-2.37M-0.92M-3.13M-2.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.09M--0.05M-0.09M-0.04M-0.04M0.12M0.1M
Marin Software Net Cash from (used by) Financing Activities
-0.38M-0.28M-0.46M-0.1M-1.29M-0.96M-1.2M-0.28M0.85M0.73M
Effect of Exchange Rate Changes on Cash-1.03M-0.2M-0.13M0.16M-0.66M-0.52M-0.43M-0.71M--
Marin Software Net Change in Cash & Cash Equivalents
-1.61M-0.88M-1.88M-1.08M-30.92M-34.92M-26.78M-15.45M-36.15M-28.65M
Cash & Equivalents at Beginning of Year37.32M68.25M104.4M31.54M1.71M1.17M----
Cash & Equivalents at Year End35.71M36.44M35.44M36.23M37.32M33.33M41.47M52.79M68.25M75.75M
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:
  • Net Change in Cash and Cash Equivalents: Marin Software cash reduced QoQ to $-16.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Marin Software stock price movement.
  • Marin Software increased its cash from operating activities to $0.91M in 2016-Q4. 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.
  • Cash from investing stood at a negative 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 shows the flow of cash between Marin Software and its owners and creditors and was $-0.38M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Marin Software Cash Flow

FCF margin
-0.17