Yume Inc (YUME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,568 | 5,572 | 1,205 | -7,721 | -10,548 |
| Depreciation Amortization | 4,616 | 3,210 | 1,416 | 7,170 | 5,354 |
| Income taxes - deferred | N/A | N/A | N/A | -178 | -158 |
| Accounts receivable | 4,909 | 4,577 | 7,320 | 14,992 | 21,425 |
| Accounts payable and accrued liabilities | -1,935 | -6,343 | -3,309 | -1,262 | -3,023 |
| Other Working Capital | 3,793 | 413 | 1,035 | 8,980 | 11,230 |
| Other Operating Activity | 784 | 4,879 | -2,282 | -3,319 | -10,938 |
| Operating Cash Flow | $17,735 | $12,308 | $5,385 | $18,662 | $13,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,986 | -3,282 | -1,618 | -6,270 | -5,144 |
| Purchase Of Investment | -22,816 | -22,803 | -16,981 | -22,904 | -13,024 |
| Sale Of Investment | 41,059 | 38,058 | 10,619 | 34,006 | 22,656 |
| Other Investing Activity | 0 | 0 | 0 | -33 | -33 |
| Investing Cash Flow | $13,257 | $11,973 | $-7,980 | $4,799 | $4,455 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -947 | -3 | -2 | -2 | N/A |
| Common Stock Issued | 1,384 | 746 | 514 | 1,082 | 1,070 |
| Common Stock Repurchased | -1,856 | -1,382 | -1,380 | -7,788 | -5,632 |
| Dividend Paid | -35,562 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-36,981 | $-639 | $-868 | $-6,708 | $-4,562 |
| Exchange Rate Effect | -122 | -157 | -105 | 88 | 75 |
| Beginning Cash Position | 34,700 | 34,700 | 34,700 | 17,859 | 17,859 |
| End Cash Position | 28,589 | 58,185 | 31,132 | 34,700 | 31,169 |
| Net Cash Flow | $-6,111 | $23,485 | $-3,568 | $16,841 | $13,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,735 | 12,308 | 5,385 | 18,662 | 13,342 |
| Capital Expenditure | -4,986 | -3,282 | -1,618 | -6,270 | -5,144 |
| Free Cash Flow | 12,749 | 9,026 | 3,767 | 12,392 | 8,198 |