Yume Inc (YUME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,721 | -16,745 | -8,745 | 321 | 6,266 |
| Depreciation Amortization | 7,170 | 6,428 | 5,118 | 4,103 | 2,783 |
| Income taxes - deferred | -178 | -253 | -340 | -189 | 56 |
| Accounts receivable | 14,992 | 347 | -4,102 | -17,919 | -16,520 |
| Accounts payable and accrued liabilities | -1,262 | 381 | 4,515 | 447 | -1,175 |
| Other Working Capital | 8,980 | -402 | 3,805 | -8,224 | -8,863 |
| Other Operating Activity | -3,319 | 9,114 | 6,515 | 21,924 | 20,136 |
| Operating Cash Flow | $18,662 | $-1,130 | $6,766 | $463 | $2,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,270 | -6,490 | -7,884 | -3,744 | -2,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -844 |
| Purchase Of Investment | -22,904 | -43,845 | -18,231 | -21,488 | 0 |
| Sale Of Investment | 34,006 | 29,630 | 10,606 | N/A | N/A |
| Other Investing Activity | -33 | -403 | 0 | 0 | -292 |
| Investing Cash Flow | $4,799 | $-21,108 | $-15,509 | $-25,232 | $-3,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -41 | -340 | -817 | -879 |
| Common Stock Issued | 1,082 | 2,127 | 4,574 | 40,258 | 701 |
| Common Stock Repurchased | -7,788 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,049 |
| Financing Cash Flow | $-6,708 | $2,086 | $4,234 | $39,441 | $9,871 |
| Exchange Rate Effect | 88 | -48 | -58 | 45 | -69 |
| Beginning Cash Position | 17,859 | 38,059 | 42,626 | 27,909 | 19,023 |
| End Cash Position | 34,700 | 17,859 | 38,059 | 42,626 | 27,909 |
| Net Cash Flow | $16,841 | $-20,200 | $-4,567 | $14,717 | $8,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,662 | -1,130 | 6,766 | 463 | 2,683 |
| Capital Expenditure | -6,270 | -6,490 | -7,884 | -3,744 | -2,463 |
| Free Cash Flow | 12,392 | -7,620 | -1,118 | -3,281 | 220 |