YuMe Cash Flow - Annual (NYSE:YUME)

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$4.6 $0.04 (0.88%) YUME stock closing price Jul 19, 2017 (Closing)

The YuMe cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. YuMe had cash and cash equivalents of $17.85M at beginning of year and $34.7M at year end for 2016. YuMe cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. YuMe had an inflow of $19.79M from operating activities, $8.78M spend due to financing activities, and $25.89M gain due to 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The YuMe stock price history and YuMe stock comparison chart inevitably reflect its cash flow situation.
  • YuMe saw an increase in Net Change in Cash and Cash Equivalents from $-20.2M in 2015 to $16.84M in 2016. Apart from the YuMe stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $18.66M for YUME in last year report.
  • 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
0.1