Real Industry Cash Flow - Quarterly (OTCMKTS:RELYQ)

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

The financial analysis of RELYQ requires an investor to check the cash flows for Real Industry. The profit-loss statement shows Real Industry profits, the balance sheet shows Real Industry 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 Real Industry stock analysis. Real Industry had a negative net income cash flow of $-120.8M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Real Industry is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Real Industry cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-120.8M-58M-17.5M-11.3M-102.6M-22M-11.2M-10M-6.8M
Depreciation Depletion Amortization Cash-Flow52.7M38.8M25.6M14.2M54.8M41.2M28.6M16.5M46M
Net Increase (Decrease) in Assets Liabilities-21M-29.2M-17.7M-17.2M-6.4M-28.3M-5.8M-15M89.2M
Cash From (used in) Discontinued Operations-0.1M----0.5M----38.9M
Other Adjustments Net76.3M27.8M-1.8M-2.8M64M-0.59M-1.7M-1.8M3M
Net Cash from (used by) Operating Activities
-12.9M-20.6M-11.4M-17.1M9.3M-9.5M10M-10.1M92.5M
Increase (Decrease) in Prop Plant And Equipment-23.8M-15.9M-10.5M-5.6M-30.8M-18.5M-11.1M-5.3M-26M
Acquisition Disposition of Subsidiaires-----23.6M3.9M3.9M3.9M-450.6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.6M-0.3M-0.2M--0.1M-0.3M---0.7M
Net Cash from (used by) Investment Activities
-24.4M-16.2M-10.7M-5.3M-54.5M-14.9M-7.1M-1.4M-477.3M
Issuance (Purchase) of Equity Shares--------64.7M
Issuance (Repayment) of Debt Securities-60.2M23.89M14.5M18.2M33.7M21.8M-12M293.7M
Increase (Decrease) in Bank & Other Borrowings103.2M--------
Payment of Dividends & Other Cash Distributions-2.9M--------
Other Cash from (used by) Financing Activities-3.4M-2M-0.9M-0.8M1.2M1.2M---0.4M
Net Cash from (used by) Financing Activities
36.7M21.9M13.6M17.4M35M23.1M1.6M12.6M358M
Effect of Exchange Rate Changes on Cash-----0.4M----0.3M
Net Change in Cash & Cash Equivalents
--14.3M-8M-5M-10.6M-1.2M4.5M1.3M-27.1M
Cash & Equivalents at Beginning of Year43.3M62.9M48.01M51.05M52.55M70.99M356.22M334.68M2.06B
Cash & Equivalents at Year End32.8M18.4M24.7M27.7M32.7M34.6M40.3M37.1M35.8M
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 Real Industry stock price history and Real Industry stock comparison chart inevitably reflect its cash flow situation.

  • Real Industry saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q4. Apart from the Real Industry stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Real Industry decreased its cash from operating activities to $-12.9M till 2017 Q4. 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: Real Industry used $-24.4M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.7M for Real Industry.

Key Financial Ratios For Real Industry Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Real Industry Inc Peers

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