Sizmek Cash Flow - Annual (NASDAQ:SZMK)

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$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)

For analyzing any company like Sizmek from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Sizmek profits, the balance sheet shows Sizmek debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sizmek stock analysis. Sizmek generated $-2.96M cash from operating activities in 2015. Sizmek had an outflow of $-2.96M from operating activities, $-5.08M spend due to financing activities, and $-39.79M outflow due to investing activities for 2015.

View details of Sizmek cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-136.94M-114.33M-4.71M-238.2M-17.77M
Depreciation Depletion Amortization Cash-Flow141.9M124.64M23.83M244.67M10.99M
Net Increase (Decrease) in Assets Liabilities-6.73M-1.8M-0.22M-11.95M-14.09M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.17M5.3M-0.21M-3.23M6.82M
Net Cash from (used by) Operating Activities
-2.96M13.81M18.67M-8.71M-14.04M
Increase (Decrease) in Prop Plant And Equipment-3.89M-5.01M-6.32M-6.13M-2.94M
Acquisition Disposition of Subsidiaires-18.54M-6.12M-1.12M-8.59M-456.11M
Increase (Decrease) in Investments--0.97M-8.83M-6.28M
Other Cash Inflow (Outflow) from Investment Activities-17.36M-14.83M-8.58M-6.53M-0.98M
Net Cash from (used by) Investment Activities
-39.79M-26.95M-15.87M-12.43M-466.33M
Issuance (Purchase) of Equity Shares-6.01M-2M---
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.88M38.29M---
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.96M44.83M6.4M9.74M503.29M
Net Cash from (used by) Financing Activities
-5.08M81.13M6.4M9.74M503.29M
Effect of Exchange Rate Changes on Cash-0.78M--0.25M--
Net Change in Cash & Cash Equivalents
-48.62M68.02M8.95M-11.34M22.91M
Cash & Equivalents at Beginning of Year90.67M22.64M13.69M25.04M2.12M
Cash & Equivalents at Year End42.04M90.67M22.64M13.69M25.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sizmek stock price history and Sizmek stock comparison chart inevitably reflect its cash flow situation.

  • Sizmek has cash of $42.04M 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 Sizmek stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sizmek lost $-2.96M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sizmek used $-39.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.08M for Sizmek.