Sizmek Cash Flow - Quarterly (NASDAQ:SZMK)

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

The financial analysis of SZMK requires an investor to check the cash flows for Sizmek. Financials statements like the income statement and balance sheet show that the company has Sizmek profits and Sizmek debt, while the cash flow statement provides details of cash flow movments. Sizmek cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sizmek had cash and cash equivalents of $13.69M at the beginning of the quarter and $36.8M at quarter end for 2016-Q2.   Sizmek had an inflow of $0.81M from operating activities, $1.04M spend due to financing activities, and $3.07M spend due to investing activities for 2016-Q2. View details of Sizmek cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Sizmek Net Income Cash Flow
-7.99M-6.95M-136.94M-23.39M-15.84M-7.94M-114.33M-117.44M
Depreciation Depletion Amortization Cash-Flow6.23M2.92M141.9M22.73M15.21M7.43M124.64M117.45M
Net Increase (Decrease) in Assets Liabilities6.72M8.79M-6.73M0.98M-0.92M3.5M-1.8M4.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.49M0.88M-1.17M2.49M1.22M0.34M5.3M5.05M
Sizmek Net Cash from (used by) Operating Activities
6.45M5.64M-2.96M2.82M-0.33M3.34M13.81M9.11M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.15M-3.89M-3.48M-3.13M-2.32M-5.01M-3.84M
Acquisition Disposition of Subsidiaires---18.54M-7.54M-7.54M--6.12M-6.07M
Increase (Decrease) in Investments1.24M------0.97M-0.97M
Other Cash Inflow (Outflow) from Investment Activities-7.09M-3.56M-17.36M-13.03M-8.8M-4.27M-14.83M-10.48M
Sizmek Net Cash from (used by) Invesment Activities
-7.78M-4.71M-39.79M-24.06M-19.47M-6.59M-26.95M-21.37M
Issuance (Purchase) of Equity Shares-1.27M-1.27M-6.01M-4.5M-4.5M-4.5M-2M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-1.05M-0.53M1.88M1.46M1.07M0.81M38.29M35.97M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.26M-0.73M-0.96M-0.96M-0.16M-0.16M44.83M44.83M
Sizmek Net Cash from (used by) Financing Activities
-3.59M-2.55M-5.08M-3.99M-3.59M-3.85M81.13M80.81M
Effect of Exchange Rate Changes on Cash-0.32M-0.13M-0.78M-0.57M-0.33M-0.35M0.02M0.03M
Sizmek Net Change in Cash & Cash Equivalents
-5.24M-1.75M-48.62M-25.8M-23.74M-7.46M68.02M68.58M
Cash & Equivalents at Beginning of Year13.69M25.04M2.12M-----
Cash & Equivalents at Year End36.8M40.28M42.04M64.86M66.93M83.21M90.67M91.22M
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:
  • Net Change in Cash and Cash Equivalents: Sizmek cash reduced QoQ to $-7.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Sizmek stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.45M for SZMK.
  • Cash Flow from investment activities: Sizmek used $3.07M 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.
  • Cash flow from financing activities shows the flow of cash between Sizmek and its owners and creditors and was $-3.59M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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