Rubicon Technology Cash Flow - Quarterly (NASDAQ:RBCN)

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$7.11 $0.04 (0.56%) RBCN stock closing price Feb 23, 2018 (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 had cash and cash equivalents of $21.21M at beginning of the quarter and $18.02M at quarter end of 2017 Q3. Rubicon Technology cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rubicon Technology saw a inflow of $2.15M from investing activities till 2017 Q3.

View and download details of Rubicon Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-11.79M-10.68M-5.07M-62.87M-40.34M-15.54M-7.33M-77.83M-65.12M
Depreciation Depletion Amortization Cash-Flow1.02M--6.1M4.91M3.29M1.64M11.4M9.78M
Net Increase (Decrease) in Assets Liabilities6.53M5.75M2.48M15.68M12.81M-1.09M8.85M3.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.59M2.47M1.14M25.81M11.13M--40.85M39.97M
Net Cash from (used by) Operating Activities
-1.63M-1.58M-0.87M-15.28M-11.47M-10.99M-4.38M-16.71M-11.9M
Increase (Decrease) in Prop Plant And Equipment2.14M1.84M1.59M4.64M-0.4M-0.47M-0.54M-0.94M-0.8M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---8.9M8.9M7.89M5.78M11.67M7.9M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
2.15M1.86M1.6M13.54M8.49M7.42M5.23M10.73M7.1M
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-0.18M-0.01M--0.01M-0.01M-0.01M--
Net Cash from (used by) Financing Activities
-0.18M-0.18M-0.01M-1.5M-1.5M-0.01M-0.01M1.5M-
Effect of Exchange Rate Changes on Cash---0.02M-0.29M-0.35M-0.56M-0.75M1.33M1.86M
Net Change in Cash & Cash Equivalents
----3.54M-4.84M-4.14M--3.13M-2.92M
Cash & Equivalents at Beginning of Year21.21M24.35M21.07M19.57M4.29M16.07M3.86M7.62M4.38M
Cash & Equivalents at Year End18.02M17.77M18.36M17.67M16.37M17.06M21.29M21.21M21.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rubicon Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Rubicon Technology stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rubicon Technology saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rubicon Technology lost $-1.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.15M 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 $-0.18M for Rubicon Technology.

Key Financial Ratios For Rubicon Technology Cash Flow

FCF margin
0.19