YuMe Cash Flow - Annual (NYSE:YUME)

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$3.7 $0.04 (1.09%) YUME stock closing price Feb 01, 2018 (Closing)

The YuMe cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the YuMe 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 YuMe 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. The cash flow statement is essetial while conducting the YuMe cash flow analysis and can be used to measure the operating performance of YuMe compared to various industry peers like MM stock and CHRM stock. YuMe saw a inflow of $4.79M from investing activities for 2016.

View details of YuMe cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-7.72M-16.74M-8.74M-6.26M-11.08M-0.36M
Depreciation Depletion Amortization Cash-Flow7.17M6.42M5.11M4.1M2.78M2.09M-
Net Increase (Decrease) in Assets Liabilities8.98M-0.4M3.8M-8.22M-8.86M-10.02M-3.14M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.23M9.58M6.58M4.26M2.49M1.46M1.07M
Net Cash from (used by) Operating Activities
18.66M-1.13M6.76M-2.68M-17.55M-1.5M
Increase (Decrease) in Prop Plant And Equipment-6.27M-2.82M-5.88M-1.99M-1.71M-1.43M-1.85M
Acquisition Disposition of Subsidiaires-----0.84M-1.27M-
Increase (Decrease) in Investments11.1M-14.21M-7.62M-21.48M---
Other Cash Inflow (Outflow) from Investment Activities-0.03M-4.06M-1.99M-1.75M-1.03M-0.73M-0.9M
Net Cash from (used by) Investment Activities
4.79M-21.1M-15.5M-25.23M-3.59M-3.45M-2.75M
Issuance (Purchase) of Equity Shares-6.7M2.12M4.57M40.25M10.65M12.12M30.53M
Issuance (Repayment) of Debt Securities--0.04M-0.34M-0.81M-0.87M-0.69M-
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
-6.7M2.08M4.23M39.44M9.87M11.42M31.39M
Effect of Exchange Rate Changes on Cash--0.04M-0.05M--0.06M-0.01M-
Net Change in Cash & Cash Equivalents
16.84M-20.2M-4.56M14.71M8.88M-9.59M27.13M
Cash & Equivalents at Beginning of Year17.85M38.05M42.62M27.9M19.02M28.61M1.48M
Cash & Equivalents at Year End34.7M17.85M38.05M42.62M27.9M19.02M28.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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YuMe stock price history provides insight into historical stock price fluctuations, and YuMe stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • YuMe has cash of $34.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the YuMe stock price.
  • 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 $18.66M for YUME.
  • 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 $4.79M for YUME in last 2016 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. YuMe spent $-6.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For YuMe Cash Flow

FCF margin
0.11