Real Industry Cash Flow - Annual (OTCMKTS:RELYQ)

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$0.38 $0 (0%) RELYQ stock closing price May 08, 2018 (Closing)

The Real Industry cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Real Industry profits and Real Industry debt. Real Industry cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Real Industry had cash and cash equivalents of $32.7M at the beginning of the year and $32.8M at year end for 2017. Real Industry had an outflow of $-12.9M from operating activities, $36.7M inflow due to financing activities, and $-24.4M outflow due to investing activities for 2017.

View details of Real Industry 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
-120.8M-102.6M-6.8M5.41M-10.03M-7.46M-12.87M-39.48M-23.96M-31.53M
Depreciation Depletion Amortization Cash-Flow52.7M54.8M46M1.31M1.72M2.47M1.74M--2.16M
Net Increase (Decrease) in Assets Liabilities-21M-6.4M89.2M-8.78M1.3M-3.73M1.65M-206.63M-45.3M234.25M
Cash From (used in) Discontinued Operations-0.1M-0.5M-38.9M-2.99M-0.68M11.87M1.57M-56.57M78.82M250M
Other Adjustments Net76.3M64M3M-8.87M30.64M-0.86M-7.73M-2.84M-2.5M
Net Cash from (used by) Operating Activities
-12.9M9.3M92.5M-13.93M22.95M2.28M-15.63M-305.18M9.74M457.39M
Increase (Decrease) in Prop Plant And Equipment-23.8M-30.8M-26M-0.19M-0.28M-0.08M3.74M--3.46M
Acquisition Disposition of Subsidiaires--23.6M-450.6M----24.15M---
Increase (Decrease) in Investments---2.86M4.6M--2.42M-2.15M--
Other Cash Inflow (Outflow) from Investment Activities-0.6M-0.1M-0.7M-4.2M7.27M9.26M12.05M11.77M-323.61M
Net Cash from (used by) Investment Activities
-24.4M-54.5M-477.3M2.86M8.52M7.21M-13.58M9.89M11.79M-320.14M
Issuance (Purchase) of Equity Shares--64.7M29.06M-0.22M--10.06M--0.2M
Issuance (Repayment) of Debt Securities-60.2M33.7M293.7M-3.6M-29.85M-4.16M7.61M---
Increase (Decrease) in Bank & Other Borrowings103.2M----0.5M-4.11M3.1M---
Payment of Dividends & Other Cash Distributions-2.9M---------
Other Cash from (used by) Financing Activities-3.4M1.2M-0.4M--3.94M-----1.86B
Net Cash from (used by) Financing Activities
36.7M35M358M26.01M-34.51M-8.19M10.77M10.06M--1.86B
Effect of Exchange Rate Changes on Cash--0.4M-0.3M-------
Net Change in Cash & Cash Equivalents
--10.6M-27.1M14.94M-3.03M1.3M-18.43M-285.23M21.53M-1.73B
Cash & Equivalents at Beginning of Year32.7M43.3M62.9M48.01M51.05M52.55M70.99M356.22M334.68M2.06B
Cash & Equivalents at Year End32.8M32.7M35.8M62.96M48.01M53.86M52.55M70.99M356.22M334.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Real Industry stock comparison chart provides an easy way to compare the stock price with peers along with details of Real Industry stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Real Industry is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Real Industry stock price movement.
  • 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 $-12.9M for RELYQ.
  • Cash from investing stood at a negative value of $-24.4M for RELYQ 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 shows the flow of cash between Real Industry and its owners and creditors and was $36.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Real Industry Cash Flow

FCF margin
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