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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tubemogul profits one has to check the income statement and for Tubemogul debt one has to check the balance sheet. Tubemogul had cash and cash equivalents of $5.46M at beginning of the quarter and $84.11M at quarter end of 2016 Q3. Tubemogul cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tubemogul saw a outflow of $-9.76M from investing activities till 2016 Q3.

View and download details of Tubemogul cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-24.49M-12.07M-8.25M-13.73M-12.23M
Depreciation Depletion Amortization Cash-Flow3.33M1.84M-2.4M1.42M
Net Increase (Decrease) in Assets Liabilities3M2.26M1.5M-26.24M-20.63M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net21.05M10.01M4.23M17.09M12.05M
Net Cash from (used by) Operating Activities
2.89M2.04M-1.67M-20.47M-19.38M
Increase (Decrease) in Prop Plant And Equipment-9.09M-6.51M-3.84M-5.87M-3.44M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.66M-1M--0.82M-
Net Cash from (used by) Investment Activities
-9.76M-7.51M-3.84M-6.69M-3.44M
Issuance (Purchase) of Equity Shares2.9M1.59M1.29M60.74M60.48M
Issuance (Repayment) of Debt Securities5.18M3.79M4.62M3.31M-0.11M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
8.09M5.38M5.92M64.05M60.37M
Effect of Exchange Rate Changes on Cash-0.55M-0.33M-0.08M-0.04M-0.14M
Net Change in Cash & Cash Equivalents
--0.41M-36.84M37.4M
Cash & Equivalents at Beginning of Year5.46M4.85M---
Cash & Equivalents at Year End84.11M83.02M83.75M83.43M83.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

Tubemogul stock comparison chart provides an easy way to compare the stock price with peers along with details of Tubemogul stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tubemogul is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tubemogul stock price movement.
  • Tubemogul increased its cash from operating activities to $2.89M till 2016 Q3. 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 $-9.76M for TUBE till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.09M 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.