RetailMeNot, Inc. - Series 1
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 RetailMeNot, Inc. - Series 1 generated cash of $38,889,000, which is less than the previous year. Cash used in financing activities reached the amount of -$48,015,000 last year. Net change in cash is therefore -$42,911,000.
Cash Flow
| 2013 | 31.53M | -36.89M | 73.70M |
|---|---|---|---|
| 2014 | 61.39M | -14.23M | 31.44M |
| 2015 | 60.48M | -19.21M | -24.89M |
| 2016 | 38.88M | -32.93M | -48.01M |
SALE Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 259.76M | 244.48M | 165.88M | 97.14M |
Operating activities | ||||
Net income | 1.96M | 11.84M | 26.96M | 31.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 18.14M | 17.13M | 15.74M | 14.11M |
Stock-based compensation expense | 26.18M | 26.89M | 24.51M | 10.50M |
| Deferred income tax benefit | 26.18M | 26.89M | 24.51M | 10.50M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.76M | 161K | -14.54M | -25.74M |
Inventories | -8.79M | -290.44M | -180.56M | 0 |
Accounts payable | 667K | 4.03M | 857K | 1.20M |
Cash generated by operating activities | 38.88M | 60.48M | 61.39M | 31.53M |
Investing activities | ||||
Purchases Of Investments | -36.20M | -56.87M | -7K | 0 |
Investments In Property Plant And Equipment | -12.19M | -10.90M | -9.49M | -6.48M |
Acquisitions Net | -20.72M | 0 | -75K | -28.61M |
Cash generated by investing activities | -32.93M | -19.21M | -14.23M | -36.89M |
Financing activities | ||||
Common Stock Issued | -1.89M | 4.16M | 11.45M | 1.75M |
Payments for dividends | 0 | 0 | 0 | -58.68M |
Repurchases of common stock | -36.20M | -52.87M | -7K | -165.88M |
Repayments of term debt | -67K | 0 | -13K | -11K |
Cash used in financing activities | -48.01M | -24.89M | 31.44M | 73.70M |
Net Change In Cash | -42.91M | 15.28M | 78.60M | 68.73M |
Cash at end of period | 216.85M | 259.76M | 244.48M | 165.88M |
| Data source | Data source | Data source | Data source |