YuMe Cash Flow - Annual (NYSE:YUME)

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$4.75 $0.02 (0.42%) YUME stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like YuMe needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about YuMe profits and YuMe debt. 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 CHRM stock and AMCN stock. YUME increase in investments stood at a positive value of $4.79M for the latest 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 - Dec.2016201520142013201220112010
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----0.09M--
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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While YuMe stock price history provides the price history of a stock, YuMe stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • YuMe increased its cash from operating activities to $19.79M in 2016. 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: 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
0.12