YuMe Cash Flow - Quarterly (NYSE:YUME)

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

The YuMe cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the YuMe stock analysis. YuMe generated $17.73M cash from operating activities in till this quarter of 2017 Q3. YuMe has a negative cash and cash equivalents change of $-6.11M.

View and download details of YuMe cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.56M5.57M1.2M-7.72M-10.54M-6.08M-3.59M-16.74M-18.36M
Depreciation Depletion Amortization Cash-Flow4.61M3.21M1.41M7.17M5.35M3.58M1.8M6.42M4.6M
Net Increase (Decrease) in Assets Liabilities3.79M-1.03M8.98M11.23M6.48M6.68M-0.4M8.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.75M3.11M1.72M10.23M7.3M4.57M2.14M9.58M7.01M
Net Cash from (used by) Operating Activities
17.73M12.3M5.38M18.66M13.34M8.56M7.03M-1.13M2.08M
Increase (Decrease) in Prop Plant And Equipment-4.98M-3.28M-1.61M-6.27M-2.01M-0.78M-0.04M-2.82M-2.34M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments18.24M15.25M-6.36M11.1M9.63M11.13M9.76M-14.21M-14.21M
Other Cash Inflow (Outflow) from Investment Activities----0.03M-3.16M-1.86M-1.1M-4.06M-2.67M
Net Cash from (used by) Investment Activities
13.25M11.97M-7.98M4.79M4.45M8.48M8.61M-21.1M-19.22M
Issuance (Purchase) of Equity Shares-0.47M-0.63M-0.86M-6.7M-4.56M-2.45M-0.23M2.12M2.12M
Issuance (Repayment) of Debt Securities-0.94M-------0.04M-0.04M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-35.56M--------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-36.98M-0.63M-0.86M-6.7M-4.56M-2.45M-0.23M2.08M2.08M
Effect of Exchange Rate Changes on Cash-0.12M-0.15M-0.1M---0.05M-0.01M-0.04M-0.03M
Net Change in Cash & Cash Equivalents
-6.11M23.48M-3.56M16.84M13.31M14.52M15.41M-20.2M-15.08M
Cash & Equivalents at Beginning of Year17.85M38.05M42.62M27.9M19.02M28.61M1.48M--
Cash & Equivalents at Year End28.58M58.18M31.13M34.7M31.16M32.38M33.27M17.85M22.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 has cash of $28.58M 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 $17.73M 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 $13.25M for YUME till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-36.98M for YuMe. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For YuMe Cash Flow

FCF margin
0.11

Quarterly Cash Flow Statements For YuMe Inc Peers

Electronic Arts cash flow, Gannet cash flow, Alphabet cash flow