Sizmek Cash Flow - Annual (NASDAQ:SZMK)

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

The Sizmek cash flow statement helps investors understand how well the company is managing its cash flows. 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 Sizmek profits and Sizmek debt. 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. SZMK decrease in investments stood at a negative value of $-39.79M for the latest 2015. 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 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: 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 from investing stood at a negative value of $-39.79M for SZMK 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 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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