YuMe Cash Flow - Quarterly (NYSE:YUME)

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$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
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.61M3.21M1.41M7.17M5.35M3.58M1.8M6.42M
Net Increase (Decrease) in Assets Liabilities3.79M-1.03M8.98M11.23M6.48M6.68M-0.4M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.75M3.11M1.72M10.23M7.3M4.57M2.14M9.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.98M-3.28M-1.61M-6.27M-2.01M-0.78M-0.04M-2.82M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments18.24M15.25M-6.36M11.1M9.63M11.13M9.76M-14.21M
Other Cash Inflow (Outflow) from Investment Activities----0.03M-3.16M-1.86M-1.1M-4.06M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.47M-0.63M-0.86M-6.7M-4.56M-2.45M-0.23M2.12M
Issuance (Repayment) of Debt Securities-0.94M-------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
Effect of Exchange Rate Changes on Cash-0.12M-0.15M-0.1M---0.05M-0.01M-0.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.05M42.62M27.9M19.02M28.61M1.48M--
Cash & Equivalents at Year End28.58M58.18M31.13M34.7M31.16M32.38M33.27M17.85M
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 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