Ricebran Cash Flow - Annual (NASDAQ:RIBT)

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$1.04 $0.02 (2.48%) RIBT stock closing price Jul 24, 2017 (Closing)

The Ricebran cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Ricebran cash flow analysis and can be used to measure the operating performance of Ricebran compared to various industry peers like MRGO stock and CMCI stock. Ricebran has a negative cash and cash equivalents change of $-0.61M. 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 had a Net Change in Cash and Cash Equivalents of $-0.61M for the latest year 2016. 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: This is the cash that the company receives from ongoing operations. Ricebran lost $0.14M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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
-0.18