Marketo
Cash Flow
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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 Marketo generated cash of $2,250,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,809,000 last year. Net change in cash is therefore -$5,426,000.
Cash Flow
| 2013 | -12.36M | -18.07M | 114.42M |
|---|---|---|---|
| 2014 | -14.02M | -8.69M | 8.33M |
| 2015 | 2.25M | -17.08M | 9.80M |
MKTO Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 112.64M | 128.29M | 44.24M |
Operating activities | |||
Net income | -71.49M | -54.33M | -47.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 13.93M | 9.47M | 4.62M |
Stock-based compensation expense | 0 | 0 | 8.07M |
| Deferred income tax benefit | 0 | 0 | 8.07M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -738K | -11.36M | -12.70M |
Inventories | -66.90M | -76.63M | 0 |
Accounts payable | 1.62M | -341K | 2.05M |
Cash generated by operating activities | 2.25M | -14.02M | -12.36M |
Investing activities | |||
Purchases Of Investments | -38K | -49K | -22K |
Investments In Property Plant And Equipment | -15.84M | -8.37M | -11.40M |
Acquisitions Net | 0 | 326K | -6.21M |
Cash generated by investing activities | -17.08M | -8.69M | -18.07M |
Financing activities | |||
Common Stock Issued | 5.99M | 5.54M | 4.98M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -38K | -49K | -22K |
Repayments of term debt | 0 | -2.18M | -582K |
Cash used in financing activities | 9.80M | 8.33M | 114.42M |
Net Change In Cash | -5.42M | -15.65M | 84.05M |
Cash at end of period | 107.21M | 112.64M | 128.29M |
| Data source | Data source | Data source |