Rhino Resource Cash Flow - Annual (OTCMKTS:RHNO)

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$1.55 $0.03 (1.9%) RHNO stock closing price Jul 19, 2018 (Closing)

The financial analysis of RHNO requires an investor to check the cash flows for Rhino Resource. 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 Rhino Resource profits one has to check the income statement and for Rhino Resource debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rhino Resource stock analysis. Rhino Resource generated $14.56M cash from operating activities in 2017. RHNO decrease in investments stood at a value of $-18.53M for the latest year 2017.

View details of Rhino Resource 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
-18.78M-130.76M-55.24M49.04M9.41M40.22M38.07M41.14M19.46M-
Depreciation Depletion Amortization Cash-Flow25.68M23.48M32.94M39.98M44.88M43.58M40.1M38.18M39.44M40.17M
Net Increase (Decrease) in Assets Liabilities-12.07M-3.91M5.36M4.54M-2.65M-8.88M-10.26M-17.18M14.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.74M123.31M31.13M-72.39M-3.17M-6.71M-2.37M-14.07M-0.22M2.08M
Net Cash from (used by) Operating Activities
14.56M12.12M14.2M21.18M51.73M79.74M66.91M55M41.49M57.21M
Increase (Decrease) in Prop Plant And Equipment-19.42M-7.23M1.94M126.63M-42.03M-56.29M-68.44M-26.15M-26.93M-75.03M
Acquisition Disposition of Subsidiaires-11.1M-----119.61M-15M-1.82M-14.66M
Increase (Decrease) in Investments----10.09M-2.74M-2.11M-3.13M--17.88M
Other Cash Inflow (Outflow) from Investment Activities--------1.4M-
Net Cash from (used by) Investment Activities
-18.53M3.89M1.98M116.74M-43.9M-58.4M-188.02M-37.64M-27.34M-106.63M
Issuance (Purchase) of Equity Shares40M---14.78M-66.91M62.01M--
Issuance (Repayment) of Debt Securities-10.04M-32.37M-13.4M-113.61M7.44M20.22M106.35M-85.81M-14.31M53.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.91M16.31M-3.32M-24.1M-30.08M-41.55M-51.79M5.83M-1.08M-5.47M
Net Cash from (used by) Financing Activities
25.04M-16.05M-16.73M-137.71M-7.86M-21.32M121.48M-17.96M-15.4M47.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.07M-0.03M-0.54M--0.03M---0.61M-1.25M-1.64M
Cash & Equivalents at Beginning of Year--------1.93M3.58M
Cash & Equivalents at Year End21.12M--------1.93M
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 Rhino Resource stock price history and Rhino Resource stock comparison chart inevitably reflect its cash flow situation.

  • Rhino Resource saw a positive change in Net Change in Cash and Cash Equivalents of $21.07M in 2017. Apart from the Rhino Resource 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.
  • The cash generated from the core business or operations was a positive at $14.56M for Rhino Resource in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Rhino Resource used $-18.53M 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: The cash inflow/outflow from financing activities was $25.04M for Rhino Resource. 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.

Key Financial Ratios For Rhino Resource Cash Flow