Rocket Fuel Cash Flow - Quarterly (NASDAQ:FUEL)

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

The Rocket Fuel cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rocket Fuel profits and Rocket Fuel debt. 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 Rocket Fuel stock analysis. Rocket Fuel generated $-8.81M cash from operating activities in till this quarter of 2017 Q2. The cash from operating activities for Rocket Fuel is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of Rocket Fuel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-40.66M-22.46M-65.69M-48.2M-37.46M-20.77M-210.54M
Depreciation Depletion Amortization Cash-Flow23.38M12.54M64.06M44.75M32.2M15.79M168.28M
Net Increase (Decrease) in Assets Liabilities-0.34M-10.12M-1.54M-1.82M-4.25M-3.93M12.99M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net8.8M5.25M23.94M15.98M11.91M6.16M33.72M
Net Cash from (used by) Operating Activities
-8.81M-14.79M20.77M10.71M2.4M-2.75M4.46M
Increase (Decrease) in Prop Plant And Equipment-1.5M-1.26M-5.41M-5.03M-2.76M-1.49M-11.51M
Acquisition Disposition of Subsidiaires-------0.36M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-4.67M-2.38M-10.31M-7.99M-5.88M-2.88M-11.71M
Net Cash from (used by) Investment Activities
-6.17M-3.65M-15.73M-13.02M-8.64M-4.37M-23.59M
Issuance (Purchase) of Equity Shares--3.58M2.88M1.08M-4.51M
Issuance (Repayment) of Debt Securities-7.33M-2.79M-1.42M--5.86M-3.74M-12.48M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.41M-0.15M-1.26M-1.02M-0.6M-0.24M-1.43M
Net Cash from (used by) Financing Activities
-6.84M-2.84M-2.8M-5.39M-3.95M-9.39M
Effect of Exchange Rate Changes on Cash---0.47M-0.38M-0.25M-0.08M-
Net Change in Cash & Cash Equivalents
-21.66M-21.26M5.46M--11.89M-11.16M-28.49M
Cash & Equivalents at Beginning of Year113.87M14.89M5.07M8.52M---
Cash & Equivalents at Year End62.35M62.75M84.02M78.66M66.66M67.39M78.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rocket Fuel stock comparison chart provides an easy way to compare the stock price with peers along with details of Rocket Fuel stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rocket Fuel had a Net Change in Cash and Cash Equivalents of $-21.66M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rocket Fuel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Rocket Fuel decreased its cash from operating activities to $-8.81M till 2017 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 $-6.17M 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.
  • 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 $-6.84M for Rocket Fuel.

Key Financial Ratios For Rocket Fuel Cash Flow

Quarterly Cash Flow Statements For Rocket Fuel Inc Peers

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