Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$0.88 $0.04 (4.76%) RIBT stock closing price Apr 27, 2017 (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. Ricebran issued $2.85M worth of RIBT shares. The cash flow statement helps in the Ricebran stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RIBT increase in investments stood at a positive value of $1.2M for the latest 2016. View details of Ricebran cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Ricebran Net Income Cash Flow
-11.25M-10.57M-26.62M-17.64M-11.13M-10.87M-15.66M-32.2M-64.57M-11.91M
Depreciation Depletion Amortization Cash-Flow6.06M4.06M6.54M4.34M5.68M6.57M4.77M8.54M39.19M2.2M
Net Increase (Decrease) in Assets Liabilities2.42M0.39M-1.07M3.84M-1.47M-5.31M-1.04M7.31M0.56M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M2.32M11.09M4.24M2.1M0.46M4.59M7.56M8.25M7.64M
Ricebran Net Cash from (used by) Operating Activities
-3.93M-3.79M-10.06M-5.2M-4.82M-9.15M-7.34M-8.77M-16.56M-2.35M
Increase (Decrease) in Prop Plant And Equipment-0.71M-1.06M-5.4M-2.29M-5.9M-6.86M8.09M-1.46M-26.44M-11.65M
Acquisition Disposition of Subsidiaires---0.72M---0.15M----7.31M
Increase (Decrease) in Investments----0.7M1.1M1.2M2.62M-16.97M-1.5M
Other Cash Inflow (Outflow) from Investment Activities1.92M---1.2M0.24M-0.26M-0.02M4.1M-4.91M-6.79M
Ricebran Net Cash from (used by) Invesment Activities
1.2M-1.06M-6.12M-3.49M-4.96M-6.17M9.27M5.26M-48.33M-27.26M
Issuance (Purchase) of Equity Shares2.85M-13.29M7.61M----0.55M5.74M9.24M
Issuance (Repayment) of Debt Securities-2.54M2.16M2.1M2.38M6.14M6.74M-2.31M0.03M5.96M46.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Ricebran Net Cash from (used by) Financing Activities
2M2.16M15.07M12.81M7.64M18.36M-2.31M-0.48M30.06M56.04M
Effect of Exchange Rate Changes on Cash0.1M0.15M-0.36M-0.07M-0.14M-0.24M-0.03M0.08M-1.49M-
Ricebran Net Change in Cash & Cash Equivalents
-0.61M-2.54M-1.48M4.05M-2.28M2.79M-0.41M-3.91M-36.33M26.43M
Cash & Equivalents at Beginning of Year1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.19M14.86M
Cash & Equivalents at Year End0.45M1.07M3.61M5.09M1.04M3.32M0.53M0.95M4.86M41.29M
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 Ricebran stock price history and Ricebran stock comparison chart inevitably reflect its cash flow situation.
  • Ricebran saw an increase in Net Change in Cash and Cash Equivalents from $-2.54M in 2015 to $-0.61M in 2016. Apart from the Ricebran 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.
  • Ricebran decreased its cash from operating activities to $0.14M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ricebran generated $2.26M 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 $2M for Ricebran. 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.
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Key Financial Ratios For Ricebran Cash Flow

FCF margin
-0.21