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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Millennial Media Inc. (MM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-KS-1/AS-1
Net income  -149.1-15.1-6.8-5.3-10.1-7.60.0
Depreciation and amortization  16.75.92.40.80.20.10.1
Stock-based compensation  13.69.07.51.80.4 0.1
Deferred taxes     -0.5   
Change in working capital   [+]20.1-34.8-22.6-12.6-12.31.3-1.2
Other operating activities  88.413.716.913.011.3-0.1-7.4
Cash from operations  -10.2-21.4-2.5-2.8-10.5-6.2-8.4
   
Capital expenditures  -18.1-5.1-5.3-3.5-0.60.1-0.4
Acquisitions  -22.42.0 -2.1-0.1  
Other cash from investing       -0.20.0
Cash from investing  -40.5-3.1-5.3-5.6-0.7-0.1-0.4
   
Repurchase of common stock, net     -0.8-5.5  
Option exercises  2.11.5127.00.20.10.1 
Financing costs     -0.1   
Other cash from financing  3.3-12.1255.6-1.825.515.33.0
Cash from financing  1.2-13.5128.5-2.719.815.23.0
   
Free cash flow  -28.4-26.5-7.8-6.3-11.1-6.1-8.7
        Per share (diluted)  ($0.26)($0.32)($0.13)($0.38)($0.62)($0.36)($532.38)
   
Cash paid for interest  0.10.10.0 0.00.1 

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