Rocket Fuel Cash Flow - Annual (NASDAQ:FUEL)

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$2.6 $0 (0%) FUEL stock closing price Sep 06, 2017 (Closing)

The Rocket Fuel cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Rocket Fuel income statement and Rocket Fuel balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Rocket Fuel saw a cash impact of $3.58M from the issuance of FUEL shares. The cash flow statement helps in the Rocket Fuel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rocket Fuel saw a outflow of $-15.73M from investing activities for 2016.

View details of Rocket Fuel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-65.69M-210.54M-64.31M-20.93M-10.34M-4.32M
Depreciation Depletion Amortization Cash-Flow64.06M168.28M23.67M7.86M3.6M1.93M
Net Increase (Decrease) in Assets Liabilities-1.54M12.99M15.31M-9.73M-18.04M-5.4M
Cash From (used in) Discontinued Operations------
Other Adjustments Net23.94M33.72M19.01M16.67M5.97M-
Net Cash from (used by) Operating Activities
20.77M4.46M-6.31M-6.13M-18.8M-7.13M
Increase (Decrease) in Prop Plant And Equipment-5.41M-11.51M-47.86M-14.29M-4.08M-1.96M
Acquisition Disposition of Subsidiaires--0.36M-97.44M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-10.31M-11.71M-9.8M-5.59M-4.67M-2.62M
Net Cash from (used by) Investment Activities
-15.73M-23.59M-155.11M-19.88M-8.76M-4.59M
Issuance (Purchase) of Equity Shares3.58M4.51M125.58M109.28M35.01M6.7M
Issuance (Repayment) of Debt Securities-1.42M-12.48M29.56M19.83M2.57M1.63M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.26M-1.43M-0.28M-4.26M-0.1M-0.04M
Net Cash from (used by) Financing Activities
--9.39M154.85M124.84M37.48M8.28M
Effect of Exchange Rate Changes on Cash-0.47M--0.25M--0.09M-0.01M
Net Change in Cash & Cash Equivalents
5.46M-28.49M-6.81M98.97M9.82M-3.45M
Cash & Equivalents at Beginning of Year78.56M107.05M113.87M14.89M5.07M8.52M
Cash & Equivalents at Year End84.02M78.56M107.05M113.87M14.89M5.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rocket Fuel stock price history provides insight into historical stock price fluctuations, and Rocket Fuel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rocket Fuel has cash of $84.02M 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 Rocket Fuel stock price.
  • 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 positive value of $20.77M for FUEL.
  • Cash from investing stood at a negative value of $-15.73M for FUEL 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. Rocket Fuel spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rocket Fuel Cash Flow