Reis Cash Flow - Quarterly (NASDAQ:REIS)

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$22.5 $0.2 (0.9%) REIS stock closing price Jun 22, 2018 (Closing)

The Reis cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Reis profits and Reis debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Reis stock analysis. Reis generated $- cash from operating activities in till this quarter of 2018 Q1. Reis had an outflow of $- from operating activities, $-2.25M spend due to financing activities, and $-1.99M outflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.35M-3.15M1.39M--2.78M3.01M2.54M1.6M10.3M
Depreciation Depletion Amortization Cash-Flow2.26M8.05M5.89M3.85M1.9M6.63M4.72M3.07M1.49M5.57M
Net Increase (Decrease) in Assets Liabilities-1.62M3.7M1.03M-1.08M2.52M1.51M-1.58M2.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.55M1.45M--0.07M3.86M3.18M2.32M1.39M6.22M
Net Cash from (used by) Operating Activities
-16.15M9.77M6.16M3.44M15.8M12.43M8.22M6.07M24.23M
Increase (Decrease) in Prop Plant And Equipment-0.05M-1.03M-1.01M-0.69M-0.42M-4.81M-2.46M-1.25M-0.83M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.94M-8.58M-6.65M-4.52M-2.12M-8.5M-6.56M-4.46M-2.16M-5.8M
Net Cash from (used by) Investment Activities
-1.99M-9.61M-7.66M-5.22M-2.55M-13.32M-9.03M-5.72M-3M-6.18M
Issuance (Purchase) of Equity Shares-0.03M-0.48M-0.24M-1.11M-1.69M-0.9M-0.54M-0.7M-0.7M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.21M-7.87M-5.91M-3.94M-1.97M-7.74M-5.81M-3.87M-1.93M-6.33M
Other Cash from (used by) Financing Activities------0.2M-0.18M-0.18M-0.18M-0.08M
Net Cash from (used by) Financing Activities
-2.25M-8.36M-6.15M-3.54M-0.85M-9.64M-6.9M-4.6M-2.81M-7.13M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.41M-1.81M-4.04M-2.6M--7.16M-3.49M-2.1M-10.91M
Cash & Equivalents at Beginning of Year21.49M28.65M17.74M10.55M4.96M22.15M20.16M22.73M24.15M23.23M
Cash & Equivalents at Year End16.25M19.67M17.44M18.88M21.53M21.49M25.16M26.55M28.91M28.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Reis stock price history provides the price history of a stock, Reis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Reis decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-1.99M for REIS till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.25M 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
0.07