Ricebran Cash Flow - Annual (NASDAQ:RIBT)

Add to My Stocks
$0.94 $0.03 (2.99%) RIBT stock closing price Jan 20, 2017 (Closing)

The financial analysis of RIBT requires an investor to check the cash flows for Ricebran. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ricebran profits and Ricebran debt. Ricebran purchased $13.29M worth of RIBT shares. The cash flow statement helps in the Ricebran stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RIBT increase in investments stood at a negative value of $-1.06M for the latest 2015. View details of Ricebran cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Ricebran Net Income Cash Flow
-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M1.58M
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
-3.79M-10.06M-5.2M-4.82M-9.15M-7.34M-8.77M-16.56M-2.35M-0.62M
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
-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M-9.69M
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
2.16M15.07M12.81M7.64M18.36M-2.31M-0.48M30.06M56.04M21.7M
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
-2.54M-1.48M4.05M-2.28M2.79M-0.41M-3.91M-36.33M26.43M11.37M
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Ricebran stock comparison chart provides an easy way to compare the stock price with peers along with details of Ricebran stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Ricebran cash grew YoY to $-10.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Ricebran stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-3.79M for RIBT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.06M for RIBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.16M for Ricebran.
.

Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05