Rubicon Technology Cash Flow - Quarterly (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. The profit-loss statement shows Rubicon Technology profits, the balance sheet shows Rubicon Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $17.77M at quarter end for 2017-Q2.   The cash from operating activities for Rubicon Technology is $-1.59M for 2017-Q2, which saw a decrease of 82.76% from previous quarter. View details of Rubicon Technology cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Rubicon Technology Net Income Cash Flow
-10.68M-5.07M-62.87M-40.34M-15.54M-7.33M-77.83M-65.12M-16.92M-8.34M
Depreciation Depletion Amortization Cash-Flow0.87M0.57M6.1M4.91M3.29M1.64M11.4M9.78M6.6M3.31M
Net Increase (Decrease) in Assets Liabilities5.75M2.48M15.68M12.81M0.47M1.09M8.85M3.46M0.49M0.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M1.14M25.81M11.13M0.78M0.21M40.85M39.97M0.74M0.36M
Rubicon Technology Net Cash from (used by) Operating Activities
-1.59M-0.87M-15.28M-11.47M-10.99M-4.38M-16.71M-11.9M-9.08M-4M
Increase (Decrease) in Prop Plant And Equipment1.85M1.59M4.64M-0.4M-0.47M-0.54M-0.94M-0.8M-0.34M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.01M0.01M8.9M8.9M7.89M5.78M11.67M7.9M7.36M4.69M
Other Cash Inflow (Outflow) from Investment Activities----------
Rubicon Technology Net Cash from (used by) Invesment Activities
1.86M1.6M13.54M8.49M7.42M5.23M10.73M7.1M7.02M4.45M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings---1.5M-1.5M--1.5M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.18M-0.01M--0.01M-0.01M-0.01M0.01M0.01M-0.02M-
Rubicon Technology Net Cash from (used by) Financing Activities
-0.18M-0.01M-1.5M-1.5M-0.01M-0.01M1.5M0.01M-0.01M-
Effect of Exchange Rate Changes on Cash--0.02M-0.29M-0.35M-0.56M-0.75M1.33M1.86M0.47M0.32M
Rubicon Technology Net Change in Cash & Cash Equivalents
0.1M0.69M-3.54M-4.84M-4.14M0.07M-3.13M-2.92M-1.6M0.77M
Cash & Equivalents at Beginning of Year21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M3.63M
Cash & Equivalents at Year End17.77M18.36M17.67M16.37M17.06M21.29M21.21M21.42M22.74M25.12M
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 had a Net Change in Cash and Cash Equivalents of $0.1M for 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 Rubicon Technology 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rubicon Technology lost $0.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.59M for RBCN in last quarter report.
  • 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. Rubicon Technology spent $0.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Rubicon Technology Cash Flow

FCF margin
0.57