YuMe Cash Flow - Quarterly (NYSE:YUME)

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$4.73 $0.01 (0.21%) YUME stock closing price Sep 19, 2017 (Closing)

The YuMe cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For YuMe profits one has to check the income statement and for YuMe debt one has to check the balance sheet. YuMe stock analysis shows positive net income cash flow of $5.57M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for YuMe is $12.3M for 2017-Q2, which saw an increase of 128.62% from previous quarter. View details of YuMe cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
YuMe Net Income Cash Flow
5.57M1.2M-7.72M-10.54M-6.08M-3.59M-16.74M-18.36M-11.83M-5.99M
Depreciation Depletion Amortization Cash-Flow3.21M1.41M7.17M5.35M3.58M1.8M6.42M4.6M2.92M1.44M
Net Increase (Decrease) in Assets Liabilities0.41M1.03M8.98M11.23M6.48M6.68M-0.4M8.84M6.19M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.11M1.72M10.23M7.3M4.57M2.14M9.58M7.01M4.71M2.27M
YuMe Net Cash from (used by) Operating Activities
12.3M5.38M18.66M13.34M8.56M7.03M-1.13M2.08M2M-3.24M
Increase (Decrease) in Prop Plant And Equipment-3.28M-1.61M-6.27M-2.01M-0.78M-0.04M-2.82M-2.34M-1.01M-0.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments15.25M-6.36M11.1M9.63M11.13M9.76M-14.21M-14.21M-13.19M-13.21M
Other Cash Inflow (Outflow) from Investment Activities---0.03M-3.16M-1.86M-1.1M-4.06M-2.67M-1.79M-0.94M
YuMe Net Cash from (used by) Invesment Activities
11.97M-7.98M4.79M4.45M8.48M8.61M-21.1M-19.22M-15.99M-14.81M
Issuance (Purchase) of Equity Shares-0.63M-0.86M-6.7M-4.56M-2.45M-0.23M2.12M2.12M1.2M1.08M
Issuance (Repayment) of Debt Securities-------0.04M-0.04M-0.04M-0.03M
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
-0.63M-0.86M-6.7M-4.56M-2.45M-0.23M2.08M2.08M1.16M1.04M
Effect of Exchange Rate Changes on Cash-0.15M-0.1M0.08M0.07M-0.05M-0.01M-0.04M-0.03M-0.02M-0.04M
YuMe Net Change in Cash & Cash Equivalents
23.48M-3.56M16.84M13.31M14.52M15.41M-20.2M-15.08M-12.85M-17.06M
Cash & Equivalents at Beginning of Year17.85M38.05M42.62M27.9M19.02M28.61M1.48M---
Cash & Equivalents at Year End58.18M31.13M34.7M31.16M32.38M33.27M17.85M22.97M25.2M20.99M
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 had a Net Change in Cash and Cash Equivalents of $23.48M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: YuMe reported a positive operating cash flow of $12.3M for 2017-Q2 and has seen an increase 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 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 $12.3M for YUME in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.63M 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.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For YuMe Inc Peers

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