Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$2.54 $0.03 (1.2%) RIBT stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Ricebran from an investment perspective, its important to check the cash flow statement. While its important to look at the Ricebran debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ricebran revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Ricebran stock analysis. Ricebran generated $-3.77M cash from operating activities in 2017. The cash from operating activities for Ricebran is $ 2017, which saw an increase from previous year.

View details of Ricebran 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
-6.2M-11.25M-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M
Depreciation Depletion Amortization Cash-Flow-6.06M4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M
Net Increase (Decrease) in Assets Liabilities-0.27M2.42M--1.07M3.84M-1.47M-5.31M-1.04M7.31M-
Cash From (used in) Discontinued Operations-2.73M---------
Other Adjustments Net4.67M-1.17M2.32M11.09M4.24M2.1M-4.59M7.56M8.25M
Net Cash from (used by) Operating Activities
-3.77M-3.93M-3.79M-10.06M-5.2M-4.82M-9.15M-7.34M-8.77M-16.56M
Increase (Decrease) in Prop Plant And Equipment-0.86M-0.71M-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M
Acquisition Disposition of Subsidiaires----0.72M---0.15M---
Increase (Decrease) in Investments------1.1M1.2M2.62M-16.97M
Other Cash Inflow (Outflow) from Investment Activities16M1.92M---1.2M--0.26M-0.02M4.1M-4.91M
Net Cash from (used by) Investment Activities
15.13M1.2M-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M
Issuance (Purchase) of Equity Shares4.52M2.85M-13.29M7.61M----0.55M5.74M
Issuance (Repayment) of Debt Securities-10.44M-2.54M2.16M2.1M2.38M6.14M6.74M-2.31M-5.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.03M1.69M--0.32M2.8M1.5M11.62M--18.36M
Net Cash from (used by) Financing Activities
-4.88M2M2.16M15.07M12.81M7.64M18.36M-2.31M-0.48M30.06M
Effect of Exchange Rate Changes on Cash----0.36M-0.07M-0.14M-0.24M-0.03M--1.49M
Net Change in Cash & Cash Equivalents
6.63M-0.61M-2.54M-1.48M4.05M-2.28M2.79M-0.41M-3.91M-36.33M
Cash & Equivalents at Beginning of Year-1.07M3.61M5.09M1.04M3.32M--4.86M41.19M
Cash & Equivalents at Year End6.97M-1.07M3.61M5.09M1.04M3.32M--4.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ricebran stock price history provides insight into historical stock price fluctuations, and Ricebran stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ricebran had a Net Change in Cash and Cash Equivalents of $6.63M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ricebran stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ricebran reported a negative operating cash flow of $-3.77M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Ricebran generated $15.13M 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. Ricebran spent $-4.88M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ricebran Cash Flow