RCS Capital Cash Flow - Annual (OTCMKTS:RCAPQ)

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$0.01 $0 (0%) RCAPQ stock closing price May 24, 2016 (Closing)

The RCS Capital cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RCS Capital profits and RCS Capital debt. RCS Capital saw a cash impact of $635.48M from the issuance of RCAPQ shares. The cash flow statement helps in the RCS Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RCS Capital saw a outflow of $-1.04B from investing activities for 2014.

View details of RCS Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-119.64M98.35M7.41M3.74M-2.38M
Depreciation Depletion Amortization Cash-Flow79.38M----
Net Increase (Decrease) in Assets Liabilities-153.54M-26.31M5.95M-0.21M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net58.13M----
Net Cash from (used by) Operating Activities
-135.67M72.76M13.4M3.83M-1.69M
Increase (Decrease) in Prop Plant And Equipment-8.78M-0.49M-0.1M-0.01M-0.04M
Acquisition Disposition of Subsidiaires-1.04B----
Increase (Decrease) in Investments-2.47M-15.1M---0.25M
Other Cash Inflow (Outflow) from Investment Activities10.52M----
Net Cash from (used by) Investment Activities
-1.04B-15.6M-0.1M-0.01M-0.29M
Issuance (Purchase) of Equity Shares635.48M50M---
Issuance (Repayment) of Debt Securities719.81M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-25.62M-0.9M---
Other Cash from (used by) Financing Activities-23.34M-73.2M-4.55M-4.04M4.42M
Net Cash from (used by) Financing Activities
1.31B-24.1M-4.55M-4.04M4.42M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
129.37M33.06M8.74M-0.21M2.42M
Cash & Equivalents at Beginning of Year70.05M12.68M3.94M4.15M1.73M
Cash & Equivalents at Year End199.43M45.74M12.68M3.94M4.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

RCS Capital stock price history provides insight into historical stock price fluctuations, and RCS Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RCS Capital saw a positive change in Net Change in Cash and Cash Equivalents of $129.37M in 2014. Apart from the RCS Capital 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: 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 $-135.67M for RCAPQ.
  • 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 $-1.04B for RCAPQ in last 2014 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. RCS Capital earned $1.31B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.