Radius Health Cash Flow - Quarterly (NASDAQ:RDUS)

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$17.51 $0.27 (1.52%) RDUS stock closing price Sep 18, 2018 (Closing)

The Radius Health cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Radius Health profits one has to check the income statement and for Radius Health debt one has to check the balance sheet. Radius Health stock analysis shows negative net income cash flow of $-130.44M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. RDUS increase in investments stood at a value of $44.43M for the latest quarter 2018 Q2.

View and download details of Radius Health cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-130.44M-61.55M-254.23M-183.22M-125.37M-56.93M-182.8M-130.08M-83.89M-40.46M
Depreciation Depletion Amortization Cash-Flow7.73M3.76M6.5M2.85M--1.37M1.16M--
Net Increase (Decrease) in Assets Liabilities-14.48M-19.99M6.04M-15.5M-8.72M-5.1M15.56M7.14M-0.36M1.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.57M7.54M35M28.78M20.53M9.07M26.05M18.7M10.63M4.19M
Net Cash from (used by) Operating Activities
-121.62M-70.23M-206.68M-167.09M-112.94M-52.76M-139.8M-103.07M-72.63M-33.73M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.06M-2.34M-11.66M-9.84M-0.4M-2.93M-2.12M-0.91M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments44.5M-0.5M-237.93M52.76M-5.71M-33.59M239.05M141.64M32.75M-22.07M
Other Cash Inflow (Outflow) from Investment Activities---8.71M-------
Net Cash from (used by) Investment Activities
44.43M-0.56M-248.98M41.1M-15.56M-34M236.12M139.51M31.84M-22.45M
Issuance (Purchase) of Equity Shares10.57M8.31M20.02M18.71M5.05M2.82M2.57M2.44M1.67M-
Issuance (Repayment) of Debt Securities--305M305M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---9.36M-9.36M------
Net Cash from (used by) Financing Activities
10.57M8.31M315.66M314.35M5.05M2.82M2.57M2.44M1.67M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-66.62M-62.47M-140M188.37M-123.45M-83.94M98.88M38.88M-39.12M-55.26M
Cash & Equivalents at Beginning of Year118.62M258.56M159.67M28.51M12.3M18.65M25.12M10.58M-8.57M
Cash & Equivalents at Year End52M56.14M118.56M446.93M135.11M174.62M258.56M198.56M120.55M104.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radius Health stock price history provides insight into historical stock price fluctuations, and Radius Health stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Radius Health had a Net Change in Cash and Cash Equivalents of $-66.62M in the latest quarter 2018 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 Radius Health 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: 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 $-121.62M for RDUS.
  • Cash from investing stood at a positive value of $44.43M for RDUS 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: 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. Radius Health earned $10.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Radius Health Cash Flow

Quarterly Cash Flow Statements For Radius Health Inc Peers

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