Rice Energy Cash Flow - Quarterly (NYSE:RICE)

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

For analyzing any company like Rice Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Rice Energy profits, the balance sheet shows Rice Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Rice Energy saw a cash impact of $- from the buyback of RICE shares. The cash flow statement helps in the Rice Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rice Energy had an inflow of $638.02M from operating activities, $221.32M inflow due to financing activities, and $-1.06B outflow due to investing activities till 2017 Q3.

View and download details of Rice Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
180.51M135.76M-1.48M-248.82M-44.32M-135.4M3.3M-267.99M6.25M
Depreciation Depletion Amortization Cash-Flow450.23M289.66M139.93M377.63M252.77M167.91M81.14M624.44M232.94M
Net Increase (Decrease) in Assets Liabilities-83.23M-173.01M14.22M179.38M195.76M106.97M86.87M249.14M144.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net90.51M74.03M114.94M177.68M-23.84M63.4M-44.18M-192.61M-112.88M
Net Cash from (used by) Operating Activities
638.02M326.45M267.6M485.88M380.36M202.89M127.13M412.98M270.39M
Increase (Decrease) in Prop Plant And Equipment-869.27M-644.32M-297.96M-880.51M-681.74M-484.52M-289.71M-1.24B-909.7M
Acquisition Disposition of Subsidiaires-188.87M-21.7M-3.67M-1.04B-278.47M-7.74M-7.7M19.05M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.06B-666.03M-301.63M-1.92B-960.21M-492.27M-297.41M-1.22B-909.7M
Issuance (Purchase) of Equity Shares---2.45B1.86B860.56M373.94M171.77M-
Issuance (Repayment) of Debt Securities276.23M74.73M19.68M-625.1M-126.93M-135.69M8.68M555.31M619.54M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-82.79M-55.47M-26.85M-54.77M-36.79M-21.21M-8.28M-17.01M-11.45M
Other Cash from (used by) Financing Activities27.89M11.81M2.1M-25.14M--0.66M-0.87M-10.26M-8.82M
Net Cash from (used by) Financing Activities
221.32M31.07M-5.06M1.75B1.7B702.99M373.46M699.8M599.26M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-198.8M-308.5M-39.08M318.14M1.12B413.61M203.18M-104.22M-40.04M
Cash & Equivalents at Beginning of Year151.9M256.13M31.61M8.54M4.38M5.05M---
Cash & Equivalents at Year End271.24M161.54M430.95M470.04M1.27B565.51M355.08M151.9M216.08M
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 Rice Energy stock price history and Rice Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rice Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rice Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rice Energy gained $638.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.06B for RICE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Rice Energy and its owners and creditors and was $221.32M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rice Energy Cash Flow