Rock-Tenn Cash Flow - Annual (NYSE:RKT)

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$61.97 $1.77 (2.94%) RKT stock closing price Jul 01, 2015 (Closing)

The Rock-Tenn cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Rock-Tenn income statement and Rock-Tenn balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Rock-Tenn stock analysis. Rock-Tenn had a positive net income cash flow of $483.8M for the latest 2014. This report is very useful in measuring the short term viability of a company. Rock-Tenn had an inflow of $1.15B from operating activities, $-188.1M spend due to financing activities, and $-967.4M outflow due to investing activities for 2014.

View details of Rock-Tenn cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Net Income Cash Flow
483.8M732.5M252.2M146M230.7M222.3M81.8M
Depreciation Depletion Amortization Cash-Flow584.5M552.2M534.3M278.3M147.4M150M135.3M
Net Increase (Decrease) in Assets Liabilities-33.2M-90.3M-15.9M-93.39M45.1M24.2M-6.4M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net116.7M-161.9M-113.9M130.8M-45.9M-6.8M30.2M
Net Cash from (used by) Operating Activities
1.15B1.03B656.7M461.7M377.3M389.7M240.9M
Increase (Decrease) in Prop Plant And Equipment-511.8M-413.6M-411.9M-190.8M-102.6M-74.5M-77.8M
Acquisition Disposition of Subsidiaires-467.6M-6.3M-125.6M-1.3B-23.9M4M-817.9M
Increase (Decrease) in Investments7M--16.9M-1M-3.1M-
Other Cash Inflow (Outflow) from Investment Activities5M15.4M10.2M---8M-
Net Cash from (used by) Investment Activities
-967.4M-403.6M-544.2M-1.49B-126M-75.4M-895.2M
Issuance (Purchase) of Equity Shares-247.3M3.5M5.2M25.2M-4.2M-0.1M4.3M
Issuance (Repayment) of Debt Securities198.7M-510.4M-34.79M911.09M-212M-332.5M770.4M
Increase (Decrease) in Bank & Other Borrowings-52.09M-47.2M-11.7M238.1M-8M-13.8M-32.7M
Payment of Dividends & Other Cash Distributions-101.1M-75.3M-56.5M-37.6M-23.4M-15.3M-15.2M
Other Cash from (used by) Financing Activities13.7M--20.8M-85.2M-5M-30.3M
Net Cash from (used by) Financing Activities
-188.1M-629.2M-118.6M1.05B-247.3M-356.7M696.5M
Effect of Exchange Rate Changes on Cash-0.1M-0.5M1.6M3.9M-1.4M-0.3M
Net Change in Cash & Cash Equivalents
-3.8M-0.8M-4.5M25.8M4.1M-41M41.9M
Cash & Equivalents at Beginning of Year36.4M37.2M41.7M15.9M11.8M52.8M10.9M
Cash & Equivalents at Year End32.6M36.4M37.2M41.7M15.9M11.8M52.8M
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 Rock-Tenn stock price history and Rock-Tenn stock comparison chart inevitably reflect its cash flow situation.

  • Rock-Tenn had a Net Change in Cash and Cash Equivalents of $-3.8M for the latest year 2014. 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 Rock-Tenn 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.
  • The cash generated from the core business or operations was a positive at $1.15B for Rock-Tenn in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-967.4M for RKT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-188.1M for Rock-Tenn. 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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