YuMe Cash Flow - Annual (NYSE:YUME)

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$4.64 $0.15 (3.34%) YUME stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like YuMe needs to disclose. Financials statements like the income statement and balance sheet show that the company has YuMe profits and YuMe debt, while the cash flow statement provides details of cash flow movments. YuMe cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  YuMe had cash and cash equivalents of $17.85M at the beginning of the year and $34.7M at year end for 2016.   YuMe saw a inflow of $25.89M from investing activities for 2016. View details of YuMe cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
YuMe Net Income Cash Flow
-7.72M-16.74M-8.74M0.32M6.26M-11.08M-0.36M
Depreciation Depletion Amortization Cash-Flow7.17M6.42M5.11M4.1M2.78M2.09M0.92M
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
YuMe Net Cash from (used by) Operating Activities
18.66M-1.13M6.76M0.46M2.68M-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
YuMe Net Cash from (used by) Invesment 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-0.69M0.85M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities
YuMe Net Cash from (used by) Financing Activities
-6.7M2.08M4.23M39.44M9.87M11.42M31.39M
Effect of Exchange Rate Changes on Cash0.08M-0.04M-0.05M0.04M-0.06M-0.01M-
YuMe 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 had a Net Change in Cash and Cash Equivalents of $16.84M for the latest year 2016. 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 YuMe 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. YuMe gained $19.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: YuMe generated $25.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between YuMe and its owners and creditors and was $-6.7M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.02