RetailMeNot Cash Flow - Annual (NASDAQ:SALE)

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$11.58 $0 (0%) SALE stock closing price May 23, 2017 (Closing)

For analyzing any company like RetailMeNot from an investment perspective, its important to check the cash flow statement. Financials statements like the RetailMeNot income statement and RetailMeNot balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in RetailMeNot stock analysis. RetailMeNot had a positive net income cash flow of $1.96M for the latest 2016. This report is very useful in measuring the short term viability of a company. RetailMeNot has a negative cash and cash equivalents change of $-42.91M.

View details of RetailMeNot cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
1.96M11.84M26.96M31.53M25.99M16.96M2.34M
Depreciation Depletion Amortization Cash-Flow24.09M19.42M19.72M16.63M15.27M11.55M3.46M
Net Increase (Decrease) in Assets Liabilities-14.94M-1.61M-23.55M-7.5M-7.1M-3.6M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net27.77M28.42M13.09M6.91M8.49M7.95M-
Net Cash from (used by) Operating Activities
38.88M60.48M61.39M31.53M42.25M29.36M2.61M
Increase (Decrease) in Prop Plant And Equipment-12.16M-10.88M-9.49M-6.48M-3.08M-1.8M-0.23M
Acquisition Disposition of Subsidiaires-20.72M--0.07M-28.61M-10.29M-32.6M-131.25M
Increase (Decrease) in Investments--4M-----
Other Cash Inflow (Outflow) from Investment Activities-0.04M-4.33M-3.47M-1.79M---
Net Cash from (used by) Investment Activities
-32.93M-19.21M-13.04M-36.89M-13.37M-34.41M-131.48M
Issuance (Purchase) of Equity Shares-38.1M-48.7M11.44M1.75M-108.03M86.26M
Issuance (Repayment) of Debt Securities-10.06M22.45M7.87M-5.85M-20.33M-29.42M55.34M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----58.68M---
Other Cash from (used by) Financing Activities-1.36M12.12M136.48M---
Net Cash from (used by) Financing Activities
-48.01M-24.89M31.44M73.7M-20.08M78.6M141.61M
Effect of Exchange Rate Changes on Cash-0.85M-1.09M-1.18M---0.11M-
Net Change in Cash & Cash Equivalents
-42.91M15.28M78.6M68.73M8.9M73.44M12.74M
Cash & Equivalents at Beginning of Year259.76M244.48M165.88M97.14M88.23M14.78M2.03M
Cash & Equivalents at Year End216.85M259.76M244.48M165.88M97.14M88.23M14.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RetailMeNot stock price history provides the price history of a stock, RetailMeNot 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:

  • RetailMeNot had a Net Change in Cash and Cash Equivalents of $-42.91M for the latest year 2016. 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 RetailMeNot 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.
  • The cash generated from the core business or operations was a positive at $38.88M for RetailMeNot in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-32.93M for SALE 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: 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. RetailMeNot spent $-48.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For RetailMeNot Inc Peers

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