Sizmek Cash Flow - Quarterly (NASDAQ:SZMK)

Add to My Stocks
$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. 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 stock analysis shows negative net income cash flow of $-7.99M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SZMK decrease in investments stood at a negative value of $-7.78M for the latest 2016-Q2. View details of Sizmek cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sizmek Net Income Cash Flow
-7.99M-6.95M-136.94M-23.39M-15.84M-7.94M-114.33M-117.44M-16.06M
Depreciation Depletion Amortization Cash-Flow6.23M2.92M141.9M22.73M15.21M7.43M124.64M117.45M12.97M
Net Increase (Decrease) in Assets Liabilities6.72M8.79M-6.73M0.98M-0.92M3.5M-1.8M4.05M-1.07M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.49M0.88M-1.17M2.49M1.22M0.34M5.3M5.05M6.32M
Sizmek Net Cash from (used by) Operating Activities
6.45M5.64M-2.96M2.82M-0.33M3.34M13.81M9.11M2.16M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.15M-3.89M-3.48M-3.13M-2.32M-5.01M-3.84M-2.31M
Acquisition Disposition of Subsidiaires---18.54M-7.54M-7.54M--6.12M-6.07M-
Increase (Decrease) in Investments1.24M------0.97M-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-6.41M
Sizmek Net Cash from (used by) Invesment Activities
-7.78M-4.71M-39.79M-24.06M-19.47M-6.59M-26.95M-21.37M-9.7M
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-0.53M1.88M1.46M1.07M0.81M38.29M35.97M33.66M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.26M-0.73M-0.96M-0.96M-0.16M-0.16M44.83M44.83M44.83M
Sizmek Net Cash from (used by) Financing Activities
-3.59M-2.55M-5.08M-3.99M-3.59M-3.85M81.13M80.81M78.5M
Effect of Exchange Rate Changes on Cash-0.32M-0.13M-0.78M-0.57M-0.33M-0.35M0.02M0.03M0.03M
Sizmek Net Change in Cash & Cash Equivalents
-5.24M-1.75M-48.62M-25.8M-23.74M-7.46M68.02M68.58M70.99M
Cash & Equivalents at Beginning of Year22.64M13.69M25.04M2.12M-----
Cash & Equivalents at Year End36.8M40.28M42.04M64.86M66.93M83.21M90.67M91.22M93.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Sizmek stock price history provides insight into historical stock price fluctuations, and Sizmek stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sizmek had a Net Change in Cash and Cash Equivalents of $-5.24M for the latest quarter 2016-Q2. 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: This is the cash that the company receives from ongoing operations. Sizmek gained $0.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.78M for SZMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.59M for Sizmek. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.