Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$0.8 $0.02 (2.44%) RIBT stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Ricebran from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Ricebran cash flow analysis and can be used to measure the operating performance of Ricebran compared to various industry peers like CMCI stock and YTEN stock. Ricebran saw a inflow of $5.06M from investing activities for 2015. View details of Ricebran cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ricebran Net Income Cash Flow
-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M
Depreciation Depletion Amortization Cash-Flow4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M
Net Increase (Decrease) in Assets Liabilities0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M
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
Increase (Decrease) in Prop Plant And Equipment-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M
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
Ricebran Net Cash from (used by) Invesment Activities
-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M
Issuance (Purchase) of Equity Shares-13.29M7.61M----0.55M5.74M9.24M
Issuance (Repayment) of Debt Securities2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M
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-0.48M30.06M56.04M
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-36.33M26.43M
Cash & Equivalents at Beginning of Year3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ricebran stock price history provides the price history of a stock, Ricebran stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.16M for Ricebran. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.05