YuMe Cash Flow - Quarterly (NYSE:YUME)

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$4.37 $0.15 (3.32%) YUME stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like YuMe needs to disclose. 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. 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 MM stock and CHRM stock. YuMe saw a outflow of $12.77M from investing activities for 2017-Q1. View details of YuMe cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
YuMe Net Income Cash Flow
1.2M-7.72M-10.54M-6.08M-3.59M-16.74M-18.36M-11.83M-5.99M-8.74M
Depreciation Depletion Amortization Cash-Flow1.41M7.17M5.35M3.58M1.8M6.42M4.6M2.92M1.44M5.11M
Net Increase (Decrease) in Assets Liabilities1.03M8.98M11.23M6.48M6.68M-0.4M8.84M6.19M-0.97M3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.72M10.23M7.3M4.57M2.14M9.58M7.01M4.71M2.27M6.58M
YuMe Net Cash from (used by) Operating Activities
5.38M18.66M13.34M8.56M7.03M-1.13M2.08M2M-3.24M6.76M
Increase (Decrease) in Prop Plant And Equipment-1.61M-6.27M-2.01M-0.78M-0.04M-2.82M-2.34M-1.01M-0.64M-5.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.36M11.1M9.63M11.13M9.76M-14.21M-14.21M-13.19M-13.21M-7.62M
Other Cash Inflow (Outflow) from Investment Activities--0.03M-3.16M-1.86M-1.1M-4.06M-2.67M-1.79M-0.94M-1.99M
YuMe Net Cash from (used by) Invesment Activities
-7.98M4.79M4.45M8.48M8.61M-21.1M-19.22M-15.99M-14.81M-15.5M
Issuance (Purchase) of Equity Shares-0.86M-6.7M-4.56M-2.45M-0.23M2.12M2.12M1.2M1.08M4.57M
Issuance (Repayment) of Debt Securities------0.04M-0.04M-0.04M-0.03M-0.34M
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
-0.86M-6.7M-4.56M-2.45M-0.23M2.08M2.08M1.16M1.04M4.23M
Effect of Exchange Rate Changes on Cash-0.1M0.08M0.07M-0.05M-0.01M-0.04M-0.03M-0.02M-0.04M-0.05M
YuMe Net Change in Cash & Cash Equivalents
-3.56M16.84M13.31M14.52M15.41M-20.2M-15.08M-12.85M-17.06M-4.56M
Cash & Equivalents at Beginning of Year17.85M38.05M42.62M27.9M19.02M28.61M1.48M---
Cash & Equivalents at Year End31.13M34.7M31.16M32.38M33.27M17.85M22.97M25.2M20.99M38.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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YuMe stock comparison chart provides an easy way to compare the stock price with peers along with details of YuMe stock price history.
The statement of cash flows can be categorized into three main sections:
  • YuMe has cash of $31.13M 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: YuMe reported a positive operating cash flow of $5.38M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.98M for YUME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. YuMe earned $5.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.1