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. While its important to look at the Sizmek 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 Sizmek 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. Sizmek had cash and cash equivalents of $90.67M at beginning of year and $42.04M at year end for 2015. Sizmek cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Sizmek has a negative cash and cash equivalents change of $-48.62M. View details of Sizmek cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Sizmek 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
Sizmek 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--0.97M0.15M8.83M-6.28M
Other Cash Inflow (Outflow) from Investment Activities-17.36M-14.83M-8.58M-6.53M-0.98M
Sizmek Net Cash from (used by) Invesment 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
Sizmek Net Cash from (used by) Financing Activities
-5.08M81.13M6.4M9.74M503.29M
Effect of Exchange Rate Changes on Cash-0.78M0.02M-0.25M0.05M-
Sizmek 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.
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While Sizmek stock price history provides the price history of a stock, Sizmek 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:
  • Sizmek had a Net Change in Cash and Cash Equivalents of $-48.62M for the latest year 2015. 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 Sizmek 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: Sizmek reported a negative operating cash flow of $-2.96M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.96M for SZMK in last year report.
  • Cash flow from financing activities shows the flow of cash between Sizmek and its owners and creditors and was $-5.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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