Rally Software Development Cash Flow - Annual (NYSE:RALY)

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$19.49 $0.01 (0.05%) RALY stock closing price Jul 07, 2015 (Closing)

The Rally Software Development cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Rally Software Development profits one has to check the income statement and for Rally Software Development debt one has to check the balance sheet. 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 Rally Software Development stock analysis. Rally Software Development generated $-22.99M cash from operating activities in 2015. Rally Software Development saw a outflow of $-53.85M from investing activities for 2015.

View details of Rally Software Development cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20152014201320122011
Net Income Cash Flow
-33.76M-20.13M-10.78M-11.59M-9.93M
Depreciation Depletion Amortization Cash-Flow3.03M2.68M1.89M1.86M1.1M
Net Increase (Decrease) in Assets Liabilities1.19M-5.94M9.92M6.98M2.68M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.53M4.91M-1.03M-
Net Cash from (used by) Operating Activities
-22.99M-18.47M1.82M-1.7M-5.74M
Increase (Decrease) in Prop Plant And Equipment-2.47M-3.96M-2.39M-1.92M-2.76M
Acquisition Disposition of Subsidiaires--2.85M-0.42M--0.3M
Increase (Decrease) in Investments-51.37M----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-53.85M-6.82M-2.81M-1.92M-3.06M
Issuance (Purchase) of Equity Shares3.32M98.83M-18.73M-
Issuance (Repayment) of Debt Securities---0.03M-0.1M-2.84M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.19M-2.25M-1.27M-0.11M-
Net Cash from (used by) Financing Activities
3.13M96.58M-0.85M18.51M-2.53M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-73.71M71.28M-1.84M14.88M-11.34M
Cash & Equivalents at Beginning of Year88.89M17.6M19.45M4.56M15.9M
Cash & Equivalents at Year End15.17M88.89M17.6M19.45M4.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rally Software Development stock price history and Rally Software Development stock comparison chart inevitably reflect its cash flow situation.

  • Rally Software Development has cash of $15.17M 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 Rally Software Development 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 negative value of $-22.99M for RALY.
  • Cash from investing stood at a negative value of $-53.85M for RALY 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: The cash inflow/outflow from financing activities was $3.13M for Rally Software Development. 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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