Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$1.24 $0.04 (3.25%) RIBT stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Ricebran from an investment perspective, its important to check the cash flow statement. While its important to look at the Ricebran debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ricebran revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ricebran cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ricebran had cash and cash equivalents of $3.61M at the beginning of the year and $1.07M at year end for 2015.   The cash from operating activities for Ricebran is $-3.79M for 2015, which saw an increase of -62.33% from previous year. View details of Ricebran cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ricebran Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M1.15M
Net Increase (Decrease) in Assets Liabilities0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M-4.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M1.09M
Ricebran Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M-4.68M
Acquisition Disposition of Subsidiaires--0.72M---0.15M----7.31M-
Increase (Decrease) in Investments---0.7M1.1M1.2M2.62M-16.97M-1.5M-
Other Cash Inflow (Outflow) from Investment Activities---1.2M0.24M-0.26M-0.02M4.1M-4.91M-6.79M-5.01M
Ricebran Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.29M7.61M----0.55M5.74M9.24M5.78M
Issuance (Repayment) of Debt Securities2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M15.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Ricebran Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.15M-0.36M-0.07M-0.14M-0.24M-0.03M0.08M-1.49M--
Ricebran Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M3.49M
Cash & Equivalents at Year End1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M14.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ricebran stock price history provides insight into historical stock price fluctuations, and Ricebran stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ricebran saw a decrease in Net Change in Cash and Cash Equivalents from $-1.48M in 2014 to $-2.54M in 2015. Apart from the Ricebran stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ricebran reported a negative operating cash flow of $-3.79M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.79M for RIBT in last year report.
  • Cash flow from financing activities shows the flow of cash between Ricebran and its owners and creditors and was $2.16M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ricebran Cash Flow

FCF margin