Resource America Cash Flow - Annual (NASDAQ:REXI)

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$9.78 $0.01 (0.1%) REXI stock closing price Sep 08, 2016 (Closing)

The financial analysis of REXI requires an investor to check the cash flows for Resource America. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Resource America profits one has to check the income statement and for Resource America debt one has to check the balance sheet. Resource America saw a cash impact of $-19.89M from the buyback of REXI shares. The cash flow statement helps in the Resource America stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Resource America has a negative cash and cash equivalents change of $-9.81M.

View details of Resource America cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
8.23M68.37M52.02M-0.86M--1.19M--3.22M
Depreciation Depletion Amortization Cash-Flow2.03M1.93M2.14M-3.08M1.91M3.17M2.01M
Net Increase (Decrease) in Assets Liabilities3.3M46.61M-153.38M-4.66M-1.41M-0.61M-5.04M-25.5M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net19.2M10.91M8.33M1.59M-3.14M-3.08M-0.33M9.92M
Net Cash from (used by) Operating Activities
32.77M127.83M-90.87M-3.38M-0.9M-2.97M-1.23M-16.78M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.43M-2.73M-0.08M-0.1M-0.03M-0.11M-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-7.13M-9.93M-4.75M-1.32M-0.12M-0.28M--
Other Cash Inflow (Outflow) from Investment Activities-8.17M-388.76M480.52M-0.29M-10.57M1.35M--37.18M
Net Cash from (used by) Investment Activities
-16.02M-399.12M473.03M-1.7M-10.81M1.03M--37.31M
Issuance (Purchase) of Equity Shares-19.89M201.19M186.63M-1.07M-0.93M---0.26M
Issuance (Repayment) of Debt Securities-1.14M207.19M-420.59M-0.22M5.02M-0.9M-16.62M54.49M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-5.11M-106.2M-93.24M-0.59M-0.75M-0.55M-0.54M-1.23M
Other Cash from (used by) Financing Activities-0.42M-23.19M-46.63M-0.14M-2.88M6.69M-2.19M
Net Cash from (used by) Financing Activities
-26.57M278.98M-373.83M-2.04M-5.23M-16.65M55.19M
Effect of Exchange Rate Changes on Cash---0.37M-0.36M-0.37M---
Net Change in Cash & Cash Equivalents
-9.81M7.68M7.95M-7.49M-11.65M3.28M-17.78M1.17M
Cash & Equivalents at Beginning of Year33.94M19.85M11.89M19.39M24.45M11.24M26.19M14.91M
Cash & Equivalents at Year End24.13M27.54M19.85M11.89M12.8M14.53M8.4M16.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Resource America stock comparison chart provides an easy way to compare the stock price with peers along with details of Resource America 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 Resource America is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Resource America stock price movement.
  • Cash Flow from operating activities: Resource America reported a positive operating cash flow of $32.77M for 2015 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 $-16.02M for REXI 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: The cash inflow/outflow from financing activities was $-26.57M for Resource America. 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.