Reis Cash Flow - Annual (NASDAQ:REIS)

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$22.95 $0 (0%) REIS stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Reis from an investment perspective, its important to check the cash flow statement. 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 Reis profits and Reis debt. Reis had cash and cash equivalents of $21.49M at beginning of the year and $19.67M at year end for 2017. Reis cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Reis had an inflow of $16.15M from operating activities, $-8.36M spend due to financing activities, and $-9.61M outflow due to investing activities for 2017.

View details of Reis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.15M2.78M10.3M4.04M17.59M-4.28M1.88M-1M-7.48M
Depreciation Depletion Amortization Cash-Flow8.05M6.63M5.57M5.21M5.02M4.98M5.14M4.79M4.98M4.71M
Net Increase (Decrease) in Assets Liabilities3.7M2.52M2.13M1.71M--4M6.92M2.54M4.31M8.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.55M3.86M6.22M3.81M-12.04M-3.24M-1.99M1.65M1.33M9.91M
Net Cash from (used by) Operating Activities
16.15M15.8M24.23M14.78M11.44M-6.55M11.96M9.66M11.63M15.27M
Increase (Decrease) in Prop Plant And Equipment-1.03M-4.81M-0.38M-0.38M-0.44M-0.23M----
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.25M-0.05M-1.43M-2.49M
Other Cash Inflow (Outflow) from Investment Activities-8.58M-8.5M-5.8M-3.82M-4.05M-3.8M-3.36M-2.59M--1.82M
Net Cash from (used by) Investment Activities
-9.61M-13.32M-6.18M-4.2M-4.49M-4.03M-3.62M-2.64M-1.43M-4.31M
Issuance (Purchase) of Equity Shares-0.48M-1.69M-0.7M--1.34M-0.9M-0.79M-1.37M-2.85M-0.06M
Issuance (Repayment) of Debt Securities------5.69M----0.17M
Increase (Decrease) in Bank & Other Borrowings-------5.53M-8.21M-8.76M-9.8M
Payment of Dividends & Other Cash Distributions-7.87M-7.74M-6.33M-3.69M------
Other Cash from (used by) Financing Activities--0.2M-0.08M----0.02M---
Net Cash from (used by) Financing Activities
-8.36M-9.64M-7.13M-3.4M-1.34M-6.6M-6.34M-9.58M-11.61M-10.04M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.81M-7.16M10.91M7.18M5.59M-17.19M1.98M-2.57M-1.41M-
Cash & Equivalents at Beginning of Year21.49M28.65M17.74M10.55M4.96M22.15M20.16M22.73M24.15M23.23M
Cash & Equivalents at Year End19.67M21.49M28.65M17.74M10.55M4.96M22.15M20.16M22.73M24.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Reis stock price history and Reis stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Reis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Reis stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Reis gained $16.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Reis used $-9.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.36M for Reis. 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 Reis Cash Flow

FCF margin
0.24