Renren Cash Flow - Annual (NYSE:RENN)

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$2.45 $0.15 (6.52%) RENN stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Renren 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 Renren profits and Renren debt. Renren saw a cash impact of $- from the buyback of RENN shares. The cash flow statement helps in the Renren stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Renren has a positive cash and cash equivalents change of $49.22M.

View details of Renren cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-110.5M-185.35M-221.65M60.07M63.64M-75.05M41M
Depreciation Depletion Amortization Cash-Flow2.02M2.67M8.93M65.35M-132.66M16.13M8.64M
Net Increase (Decrease) in Assets Liabilities-56.31M21.42M7.14M69.27M11.7M25.96M-1.62M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net49.82M150.24M155.53M-138.26M-15.71M21.86M-51.22M
Net Cash from (used by) Operating Activities
-114.96M-11M-50.04M56.43M-73.03M-11.08M-3.2M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.21M--7.64M-28.73M-39.63M-18.9M
Acquisition Disposition of Subsidiaires-23.3M--3M-18.63M--74.26M
Increase (Decrease) in Investments1.04B-28.85M-596.85M50.26M10.16M27.92M-28.9M
Other Cash Inflow (Outflow) from Investment Activities-791.94M-164.21M347.58M63.59M57.28M-1.02M-678.82M
Net Cash from (used by) Investment Activities
224.23M-193.28M-248.98M109.21M20.06M-12.74M-800.89M
Issuance (Purchase) of Equity Shares-1.43M-9.06M-134.83M-63.52M-0.26M945.34M
Issuance (Repayment) of Debt Securities-17.32M-12.91M130.88M----
Increase (Decrease) in Bank & Other Borrowings41.79M-69.22M107.13M-60.88M--
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-91.84M306.78M-48.52M-1.6M-53.63M5.45M
Net Cash from (used by) Financing Activities
-67.11M226.07M180.43M-134.83M-1.03M-53.89M950.79M
Effect of Exchange Rate Changes on Cash7.06M-3.25M-3.59M-2.1M--1.88M
Net Change in Cash & Cash Equivalents
49.22M18.53M-122.18M28.71M-53.13M-77.2M148.58M
Cash & Equivalents at Beginning of Year79.37M60.83M183.02M154.3M207.43M284.64M136.06M
Cash & Equivalents at Year End128.59M79.37M60.83M183.02M154.3M207.43M284.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Renren stock price history provides insight into historical stock price fluctuations, and Renren stock comparison chart enables peer comparison. Some of the key 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 Renren is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Renren stock price movement.
  • Cash Flow from operating activities: Renren reported a negative operating cash flow of $-114.96M for 2017 and has seen a decrease from the previous year. 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 $224.23M for RENN 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 shows the flow of cash between Renren and its owners and creditors and was $-67.11M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Renren Cash Flow

FCF margin
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