Tubemogul Cash Flow - Annual (NASDAQ:TUBE)

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$14 $0.01 (0.07%) TUBE stock closing price Dec 19, 2016 (Closing)

The Tubemogul cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Tubemogul 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 Tubemogul 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. Tubemogul stock analysis shows negative net income cash flow of $-13.73M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Tubemogul had an outflow of $6.55M from operating activities, $19.23M inflow due to financing activities, and $2.99M spend due to investing activities for 2015. View details of Tubemogul cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Tubemogul Net Income Cash Flow
-13.73M-4.44M-7.41M-3.56M-4.09M
Depreciation Depletion Amortization Cash-Flow2.4M0.86M0.32M0.11M0.21M
Net Increase (Decrease) in Assets Liabilities-26.24M-17.03M-2.75M-7.32M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net17.09M6.69M1.69M-1.16M0.33M
Tubemogul Net Cash from (used by) Operating Activities
-20.47M-13.92M-8.15M-11.92M-3.54M
Increase (Decrease) in Prop Plant And Equipment-5.87M-3.29M-1.43M-0.21M-0.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----1.49M
Other Cash Inflow (Outflow) from Investment Activities-0.82M-0.4M-0.33M4.89M6.45M
Tubemogul Net Cash from (used by) Invesment Activities
-6.69M-3.7M-1.77M4.68M4.73M
Issuance (Purchase) of Equity Shares60.74M47.17M10.93M17.7M0.01M
Issuance (Repayment) of Debt Securities3.31M-2.37M-1.35M3.51M-0.59M
Increase (Decrease) in Bank & Other Borrowings--0.18M0.23M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Tubemogul Net Cash from (used by) Financing Activities
64.05M44.82M9.77M21.44M-0.57M
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.04M--
Tubemogul Net Change in Cash & Cash Equivalents
36.84M27.11M-0.19M14.2M0.61M
Cash & Equivalents at Beginning of Year46.59M19.47M19.67M5.46M4.85M
Cash & Equivalents at Year End83.43M46.59M19.47M19.67M5.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tubemogul stock price history provides insight into historical stock price fluctuations, and Tubemogul stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tubemogul had a Net Change in Cash and Cash Equivalents of $36.84M 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 Tubemogul 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.
  • Tubemogul decreased its cash from operating activities to $6.55M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-20.47M for TUBE in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $64.05M for Tubemogul. 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.
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