Ricebran Cash Flow - Quarterly (NASDAQ:RIBT)

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$1.21 $0 (0%) RIBT stock closing price Oct 25, 2016 (Closing)

The Ricebran cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ricebran profits, the balance sheet shows Ricebran debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ricebran stock analysis. Ricebran generated $-1.68M cash from operating activities in 2016-Q2. The cash from operating activities for Ricebran is $-1.68MĀ for 2016-Q2, which saw an increase of -17.65% from previous quarter. View details of Ricebran cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ricebran Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.5M0.72M4.06M3.19M2.34M1.16M6.54M5.07M3.28M1.49M
Net Increase (Decrease) in Assets Liabilities1.83M-0.79M0.39M0.04M0.68M0.21M-1.07M-1.24M-0.33M0.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-1.83M2.32M1.42M2.21M0.3M11.09M11.75M11.08M-0.78M
Ricebran Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.2M-1.06M-0.99M-0.57M-0.3M-5.4M-4.19M-3.26M-2.18M
Acquisition Disposition of Subsidiaires-------0.72M-0.72M-0.72M-0.72M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.92M1.92M--------
Ricebran Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.55M2.85M----13.29M12.95M7.55M0.31M
Issuance (Repayment) of Debt Securities-1.41M-1.24M2.16M3.19M1.89M-0.16M2.1M-2.77M2.4M3.77M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M------0.32M-0.33M-0.45M-
Ricebran Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.03M-0.02M0.15M0.22M0.05M0.07M-0.36M-0.16M0.01M0.07M
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 End1.97M2.32M1.07M1.52M2.62M1.24M3.61M2.02M6.16M4.79M
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 has cash of $1.97M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ricebran stock price.
  • Ricebran increased its cash from operating activities to $0.36M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $1.5M for RIBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ricebran spent $0.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ricebran Cash Flow

FCF margin