Reis Cash Flow - Quarterly (NASDAQ:REIS)

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$22.98 $0.03 (0.13%) REIS stock closing price Sep 21, 2018 (Closing)

The Reis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Reis profits, the balance sheet shows Reis 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. This statement can tell if a company is running out of money while still being profitable and is useful in Reis stock analysis. Reis had a negative net income cash flow of $-0.81M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Reis had an inflow of $3.74M from operating activities, $-4.46M spend due to financing activities, and $-3.89M outflow due to investing activities till 2018 Q2.

View and download details of Reis 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
-0.81M-0.35M-3.15M1.39M--2.78M3.01M2.54M1.6M
Depreciation Depletion Amortization Cash-Flow4.52M2.26M8.05M5.89M3.85M1.9M6.63M4.72M3.07M1.49M
Net Increase (Decrease) in Assets Liabilities-1M-1.62M3.7M1.03M-1.08M2.52M1.51M-1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.03M-7.55M1.45M--0.07M3.86M3.18M2.32M1.39M
Net Cash from (used by) Operating Activities
3.74M-16.15M9.77M6.16M3.44M15.8M12.43M8.22M6.07M
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.05M-1.03M-1.01M-0.69M-0.42M-4.81M-2.46M-1.25M-0.83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.82M-1.94M-8.58M-6.65M-4.52M-2.12M-8.5M-6.56M-4.46M-2.16M
Net Cash from (used by) Investment Activities
-3.89M-1.99M-9.61M-7.66M-5.22M-2.55M-13.32M-9.03M-5.72M-3M
Issuance (Purchase) of Equity Shares-0.03M-0.03M-0.48M-0.24M-1.11M-1.69M-0.9M-0.54M-0.7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.43M-2.21M-7.87M-5.91M-3.94M-1.97M-7.74M-5.81M-3.87M-1.93M
Other Cash from (used by) Financing Activities-------0.2M-0.18M-0.18M-0.18M
Net Cash from (used by) Financing Activities
-4.46M-2.25M-8.36M-6.15M-3.54M-0.85M-9.64M-6.9M-4.6M-2.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.62M-3.41M-1.81M-4.04M-2.6M--7.16M-3.49M-2.1M-
Cash & Equivalents at Beginning of Year21.49M28.65M17.74M10.55M4.96M22.15M20.16M22.73M24.15M23.23M
Cash & Equivalents at Year End15.04M16.25M19.67M17.44M18.88M21.53M21.49M25.16M26.55M28.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Reis stock price history provides insight into historical stock price fluctuations, and Reis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Reis has cash of $15.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Reis stock price.
  • Cash Flow from operating activities: Reis reported a positive operating cash flow of $3.74M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.89M for REIS 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.
  • 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. Reis spent $-4.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Reis Cash Flow

FCF margin
0.24