Rubicon Technology Cash Flow - Annual (NASDAQ:RBCN)

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$7.86 $0.05 (0.64%) RBCN stock closing price Aug 21, 2017 (Closing)

The financial analysis of RBCN requires an investor to check the cash flows for Rubicon Technology. 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. Rubicon Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Rubicon Technology had cash and cash equivalents of $21.21M at the beginning of the year and $17.67M at year end for 2016.   Rubicon Technology had an inflow of $1.43M from operating activities, $3M spend due to financing activities, and $2.81M gain due to investing activities for 2016. View details of Rubicon Technology cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Rubicon Technology Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.1M11.4M13.63M12.66M12.02M9.72M6.06M5.34M4.45M3.36M
Net Increase (Decrease) in Assets Liabilities15.68M8.85M9.17M21.01M-4.71M-37.75M-13.59M0.1M-9.34M4.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.81M40.85M1.95M-2.9M-4.5M14.58M2.47M0.89M2.04M1.66M
Rubicon Technology Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment4.64M-0.94M-6.82M-8.58M-10.96M-48.22M-49.28M-5.53M-18.7M-10.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments8.9M11.67M-6.1M9.35M29.01M15.56M-25.41M7.22M22.99M-70.94M
Other Cash Inflow (Outflow) from Investment Activities---------0.03M
Rubicon Technology Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--35.21M0.14M0.07M-5.74M63.36M-2.15M-2.48M81.06M
Issuance (Repayment) of Debt Securities---------0.06M-4.74M
Increase (Decrease) in Bank & Other Borrowings-1.5M1.5M--------1.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.07M-0.1M0.17M1.74M-0.52M-0.01M0.01M
Rubicon Technology Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.29M1.33M0.29M0.28M-0.28M0.26M0.02M-0.01M--
Rubicon Technology Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M3.63M
Cash & Equivalents at Year End17.67M21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rubicon Technology stock price history provides the price history of a stock, Rubicon Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Rubicon Technology saw a decrease in Net Change in Cash and Cash Equivalents from $-3.13M in 2015 to $-3.54M in 2016. Apart from the Rubicon Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Rubicon Technology increased its cash from operating activities to $1.43M in 2016. 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 positive value of $13.54M for RBCN 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 $-1.5M for Rubicon Technology. 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.

Key Financial Ratios For Rubicon Technology Cash Flow

FCF margin