Sizmek Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Sizmek profits and Sizmek debt. 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 $6.45M cash from operating activities in till this quarter of 2016 Q2. Sizmek saw a outflow of $-7.78M from investing activities till 2016 Q2.

View and download details of Sizmek cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.99M-6.95M-136.94M
Depreciation Depletion Amortization Cash-Flow6.23M2.92M141.9M
Net Increase (Decrease) in Assets Liabilities6.72M8.79M-6.73M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.49M--1.17M
Net Cash from (used by) Operating Activities
6.45M5.64M-2.96M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.15M-3.89M
Acquisition Disposition of Subsidiaires---18.54M
Increase (Decrease) in Investments1.24M--
Other Cash Inflow (Outflow) from Investment Activities-7.09M-3.56M-17.36M
Net Cash from (used by) Investment Activities
-7.78M-4.71M-39.79M
Issuance (Purchase) of Equity Shares-1.27M-1.27M-6.01M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-1.05M-0.53M1.88M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.26M-0.73M-0.96M
Net Cash from (used by) Financing Activities
-3.59M-2.55M-5.08M
Effect of Exchange Rate Changes on Cash-0.32M-0.13M-0.78M
Net Change in Cash & Cash Equivalents
-5.24M-1.75M-48.62M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End36.8M40.28M42.04M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sizmek is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sizmek stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sizmek gained $6.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.78M 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.
  • 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 $-3.59M for Sizmek.