Rice Energy Cash Flow - Annual (NYSE:RICE)

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$29.32 $0.34 (1.15%) RICE stock closing price Nov 10, 2017 (Closing)

The Rice Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Rice Energy profits one has to check the income statement and for Rice Energy debt one has to check the balance sheet. Rice Energy had cash and cash equivalents of $151.9M at beginning of the year and $470.04M at year end for 2016. Rice Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Rice Energy had an inflow of $485.88M from operating activities, $1.75B inflow due to financing activities, and $-1.92B outflow due to investing activities for 2016.

View details of Rice Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-248.82M-267.99M219.03M-35.77M-19.34M-0.93M
Depreciation Depletion Amortization Cash-Flow377.63M624.44M167.57M38.04M21.36M8.65M
Net Increase (Decrease) in Assets Liabilities179.38M249.14M-122.39M12.43M-7.14M-0.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net177.68M-192.61M-179.14M18.96M2.1M-2.14M
Net Cash from (used by) Operating Activities
485.88M412.98M85.07M33.67M-3.01M5.13M
Increase (Decrease) in Prop Plant And Equipment-880.51M-1.24B-957.38M-458.59M-110.01M-64.04M
Acquisition Disposition of Subsidiaires-1.04B19.05M-524.08M---
Increase (Decrease) in Investments-----9.95M-15.2M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-1.92B-1.22B-1.48B-458.59M-119.97M-79.24M
Issuance (Purchase) of Equity Shares2.45B171.77M1.24B-2.26M-1.13M-
Issuance (Repayment) of Debt Securities-625.1M555.31M400.12M274.74M34.2M75.24M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-54.77M-17.01M----
Other Cash from (used by) Financing Activities-25.14M-10.26M-16.27M175.51M94.06M-1.79M
Net Cash from (used by) Financing Activities
1.75B699.8M1.62B447.98M127.14M73.44M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
318.14M-104.22M224.51M23.06M4.15M-0.66M
Cash & Equivalents at Beginning of Year151.9M256.13M31.61M8.54M4.38M5.05M
Cash & Equivalents at Year End470.04M151.9M256.13M31.61M8.54M4.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rice Energy stock price history provides insight into historical stock price fluctuations, and Rice Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rice Energy saw a positive change in Net Change in Cash and Cash Equivalents of $318.14M in 2016. Apart from the Rice Energy 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: Rice Energy reported a positive operating cash flow of $485.88M for 2016 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: Rice Energy used $-1.92B 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 shows the flow of cash between Rice Energy and its owners and creditors and was $1.75B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rice Energy Cash Flow