YuMe Cash Flow - Annual (NYSE:YUME)

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$4.12 $0.04 (0.98%) YUME stock closing price Apr 21, 2017 (Closing)

For analyzing any company like YuMe from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about YuMe profits and YuMe debt. This statement can tell if a company is running out of money while still being profitable and is useful in YuMe stock analysis. YuMe had a negative net income cash flow of $-7.72M for the latest year. This report is very useful in measuring the short term viability of a company. YuMe has a positive cash and cash equivalents change of $16.84M. 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:
  • Net Change in Cash and Cash Equivalents: YuMe cash grew YoY to $-7.72M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the YuMe stock price movement.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.7M for YuMe.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.02