RetailMeNot Cash Flow - Quarterly (NASDAQ:SALE)

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

The financial analysis of SALE requires an investor to check the cash flows for RetailMeNot. 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 RetailMeNot profits and RetailMeNot debt. RetailMeNot cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RetailMeNot had cash and cash equivalents of $97.14M at the beginning of the quarter and $224.93M at quarter end for 2017 Q1. RetailMeNot had an inflow of $16.87M from operating activities, $-5.44M spend due to financing activities, and $-3.49M outflow due to investing activities till 2017 Q1.

View and download details of RetailMeNot cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.16M24.09M17.74M10.96M3.95M19.42M
Net Increase (Decrease) in Assets Liabilities5.79M-14.94M5.96M16.83M14.08M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.69M27.77M20.08M13.89M8.35M28.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.49M-12.16M-9.19M-5.11M-2.15M-10.88M
Acquisition Disposition of Subsidiaires--20.72M-20.96M-21.27M--
Increase (Decrease) in Investments------4M
Other Cash Inflow (Outflow) from Investment Activities--0.04M-0.04M-0.04M-0.04M-4.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.94M-38.1M-30M-24.96M-24.82M-48.7M
Issuance (Repayment) of Debt Securities-2.5M-10.06M-7.56M-5M-2.5M22.45M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----1.36M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.85M-0.26M-0.18M--1.09M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year97.14M88.23M14.78M2.03M--
Cash & Equivalents at Year End224.93M216.85M235.26M244.4M256.9M259.76M
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 $8.07M in 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RetailMeNot gained $16.87M 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 stood at $-3.49M 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 $-5.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For RetailMeNot Inc Peers

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