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(YUME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YUME Annual Cash Flow →
This cash flow overview for spans from Sep 30 2016 to Sep 30 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income5.57
Depreciation & amortization4.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.03
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.44
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation3.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Accrued Digital Media Property Owner Costs1.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables4.91
Increase (Decrease) in Accounts Payable-1.94
Increase (Decrease) in Accrued Liabilities-0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.63
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities17.74
Investing Activities
Capital Expenditures-4.99
Sale of Capital Items0.00
Short-term Investments Proceeds41.06
Payments to Acquire Marketable Securities-22.82
Real Estate Investments0.00
Capitalized Computer Software Additions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Netshare Settle Equity Awards-0.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.56
Net Cash Flow from Financing Activities-36.98
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow12.75
Total Cash Flow-6.11
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