Glu Mobile
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Glu Mobile generated cash of $76,052,000, which is more than the previous year. Cash used in financing activities reached the amount of $168,348,000 last year. Net change in cash is therefore $237,343,000.
Cash Flow
| 2011 | -6.72M | 7.63M | 18.37M |
|---|---|---|---|
| 2012 | -6.74M | -6.10M | 3.20M |
| 2013 | -9.57M | -4.90M | 20.58M |
| 2014 | 30.57M | -26.18M | 38.95M |
| 2015 | -11.46M | -6.92M | 128.37M |
| 2016 | -19.78M | -51.54M | -6.78M |
| 2017 | -28.23M | -13.70M | 3.76M |
| 2018 | 32.28M | -636K | 2.18M |
| 2019 | 35.18M | -5.43M | -443K |
| 2020 | 76.05M | -7.06M | 168.34M |
GLUU Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.05M | 97.94M | 64.36M | 102.10M | 180.54M | 70.91M | 28.49M | 22.32M | 32.21M | 12.86M |
Operating activities | ||||||||||
Net income | 20.44M | 8.87M | -13.19M | -97.57M | -87.44M | -7.18M | 8.14M | -19.90M | -20.45M | -21.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.42M | 4.22M | 3.85M | 3.19M | 2.94M | 12.61M | 7.78M | 8.28M | 8.13M | 8.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28M | 5.82M | 3.11M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.28M | 5.82M | 3.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.89M | -1.97M | 7.02M | -13.06M | 402K | 13.40M | -9.19M | -6.54M | 2.43M | -64K |
Inventories | -59.76M | -42.18M | -1.45M | -62.36M | -169.96M | -57.08M | -3.01M | -6.30M | 0 | 0 |
Accounts payable | 773K | 3.09M | -10.24M | 4.73M | 3.13M | -1.70M | -4.29M | 3.34M | -586K | 602K |
Cash generated by operating activities | 76.05M | 35.18M | 32.28M | -28.23M | -19.78M | -11.46M | 30.57M | -9.57M | -6.74M | -6.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.06M | -5.28M | -3.36M | -11.34M | -5.57M | -5.25M | -3.29M | -2.97M | -7.01M | -2.70M |
Acquisitions Net | 0 | 0 | 3M | -2M | -46M | -2M | -23M | 0 | 1M | 10M |
Cash generated by investing activities | -7.06M | -5.43M | -636K | -13.70M | -51.54M | -6.92M | -26.18M | -4.90M | -6.10M | 7.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 125.15M | 32.05M | 13.98M | 0 | 15.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.73M | 0 | 0 | 0 | -1.88M | 0 | -2.34M | 0 | 0 | -2.98M |
Cash used in financing activities | 168.34M | -443K | 2.18M | 3.76M | -6.78M | 128.37M | 38.95M | 20.58M | 3.20M | 18.37M |
Net Change In Cash | 237.34M | 29.10M | 33.57M | -38.33M | -78.44M | 109.63M | 42.41M | 6.17M | -9.88M | 19.34M |
Cash at end of period | 364.39M | 127.05M | 97.94M | 63.76M | 102.10M | 180.54M | 70.91M | 28.49M | 22.32M | 32.21M |
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