Rubicon Technology Cash Flow - Annual (NASDAQ:RBCN)

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$7.89 $0.04 (0.51%) RBCN stock closing price Jun 15, 2018 (Closing)

The Rubicon Technology cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Rubicon Technology debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rubicon Technology revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Rubicon Technology stock analysis. Rubicon Technology generated $-2.03M cash from operating activities in 2017. RBCN decrease in investments stood at a value of $-3.88M for the latest year 2017.

View details of Rubicon Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-17.85M-62.87M-77.83M-43.99M-30.35M-5.53M38.05M29.11M-9.63M4.35M
Depreciation Depletion Amortization Cash-Flow1.17M6.1M11.4M13.63M12.66M12.02M9.72M6.06M5.34M4.45M
Net Increase (Decrease) in Assets Liabilities7.57M15.68M8.85M9.17M21.01M-4.71M-37.75M-13.59M--9.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.06M25.81M40.85M1.95M-2.9M-4.5M14.58M2.47M-2.04M
Net Cash from (used by) Operating Activities
-2.03M-15.28M-16.71M-19.22M--2.73M24.61M24.05M-3.29M1.5M
Increase (Decrease) in Prop Plant And Equipment2.56M4.64M-0.94M-6.82M-8.58M-10.96M-48.22M-49.28M-5.53M-18.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.44M8.9M11.67M-6.1M9.35M29.01M15.56M-25.41M7.22M22.99M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.88M13.54M10.73M-12.93M-18.05M-32.66M-74.7M1.69M4.29M
Issuance (Purchase) of Equity Shares---35.21M---5.74M63.36M-2.15M-2.48M
Issuance (Repayment) of Debt Securities----------0.06M
Increase (Decrease) in Bank & Other Borrowings--1.5M1.5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M---0.07M-0.1M-1.74M-0.52M--
Net Cash from (used by) Financing Activities
-0.2M-1.5M1.5M35.14M---3.99M62.83M-2.16M-2.54M
Effect of Exchange Rate Changes on Cash-0.01M-0.29M1.33M---0.28M---0.01M-
Net Change in Cash & Cash Equivalents
-6.12M-3.54M-3.13M3.28M1.49M15.28M-11.78M12.21M-3.76M3.24M
Cash & Equivalents at Beginning of Year17.67M21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M
Cash & Equivalents at Year End11.54M17.67M21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rubicon Technology stock price history provides insight into historical stock price fluctuations, and Rubicon Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rubicon Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rubicon Technology stock price movement.
  • The cash generated from the core business or operations was a negative at $-2.03M for Rubicon Technology in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.88M for RBCN 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.
  • 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 $-0.2M for Rubicon Technology.

Key Financial Ratios For Rubicon Technology Cash Flow

FCF margin
0.64

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