Tubemogul Cash Flow - Quarterly (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tubemogul had cash and cash equivalents of $19.67M at the beginning of the quarter and $84.11M at quarter end for 2016-Q3.   Tubemogul has a positive cash and cash equivalents change of $0.67M. View details of Tubemogul cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Tubemogul Net Income Cash Flow
-24.49M-12.07M-8.25M-13.73M-12.23M-8.47M-7.14M-4.44M
Depreciation Depletion Amortization Cash-Flow3.33M1.84M0.84M2.4M1.42M0.87M0.41M0.86M
Net Increase (Decrease) in Assets Liabilities3M2.26M1.5M-26.24M-20.63M-15.48M-5.62M-17.03M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net21.05M10.01M4.23M17.09M12.05M7.5M3M6.69M
Tubemogul Net Cash from (used by) Operating Activities
2.89M2.04M-1.67M-20.47M-19.38M-15.58M-9.34M-13.92M
Increase (Decrease) in Prop Plant And Equipment-9.09M-6.51M-3.84M-5.87M-3.44M-1.97M-0.84M-3.29M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.66M-1M--0.82M----0.4M
Tubemogul Net Cash from (used by) Invesment Activities
-9.76M-7.51M-3.84M-6.69M-3.44M-1.97M-0.84M-3.7M
Issuance (Purchase) of Equity Shares2.9M1.59M1.29M60.74M60.48M53.07M0.91M47.17M
Issuance (Repayment) of Debt Securities5.18M3.79M4.62M3.31M-0.11M-0.73M-0.36M-2.37M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-------0.02M
Tubemogul Net Cash from (used by) Financing Activities
8.09M5.38M5.92M64.05M60.37M52.33M0.54M44.82M
Effect of Exchange Rate Changes on Cash-0.55M-0.33M-0.08M-0.04M-0.14M-0.15M-0.09M-0.07M
Tubemogul Net Change in Cash & Cash Equivalents
0.67M-0.41M0.31M36.84M37.4M34.62M-9.73M27.11M
Cash & Equivalents at Beginning of Year19.67M5.46M4.85M-----
Cash & Equivalents at Year End84.11M83.02M83.75M83.43M83.99M81.22M36.85M46.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Tubemogul stock price history and Tubemogul stock comparison chart inevitably reflect its cash flow situation.
  • Tubemogul saw an increase in Net Change in Cash and Cash Equivalents from $-0.41M in 2016-Q2 to $0.67M in 2016-Q3. Apart from the Tubemogul stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.89M for Tubemogul in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $2.89M for TUBE in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tubemogul earned $2.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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