Resolute Forest Products Cash Flow - Quarterly (NYSE:RFP)

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$13.95 $0.65 (4.45%) RFP stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Resolute Forest Products from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Resolute Forest Products profits and Resolute Forest Products debt. This statement can tell if a company is running out of money while still being profitable and is useful in Resolute Forest Products stock analysis. Resolute Forest Products had a positive net income cash flow of $82M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Resolute Forest Products is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Resolute Forest Products cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow107M53M204M153M101M51M206M157M106M52M
Net Increase (Decrease) in Assets Liabilities21M-9M-19M-4M23M-46M-4M-4M12M-13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10M8M51M43M55M2M-45M-70M-2M-26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-51M-25M-143M-136M-116M-69M-249M-177M-99M-42M
Acquisition Disposition of Subsidiaires-------6M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-58M-21M-49M-32M-13M-6M-18M-12M-8M-6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--9M18M69M-118M170M135M-1M-
Increase (Decrease) in Bank & Other Borrowings-114M---77M---20M20M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M-1M-15M----1M-1M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2M-1M2M3M1M--1M1M1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49M35M58M337M322M263M369M319M756M192M
Cash & Equivalents at Year End43M54M6M38M44M39M35M55M40M37M
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 Resolute Forest Products stock price history and Resolute Forest Products stock comparison chart inevitably reflect its cash flow situation.

  • Resolute Forest Products saw a negative change in Net Change in Cash and Cash Equivalents of $-6M till 2018 Q2. Apart from the Resolute Forest Products 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Resolute Forest Products gained $220M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Resolute Forest Products used $-109M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Resolute Forest Products spent $-115M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Resolute Forest Products Cash Flow

FCF margin

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