RealD Cash Flow - Annual (NYSE:RLD)

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$11 $0.02 (0.18%) RLD stock closing price Mar 22, 2016 (Closing)

For analyzing any company like RealD from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has RealD profits and RealD debt, while the cash flow statement provides details of cash flow movments. RealD had cash and cash equivalents of $28.8M at beginning of year and $60.33M at year end for 2015. RealD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RealD saw a inflow of $4.42M from investing activities for 2015. View details of RealD cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2015201420132012201120102009
RealD Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.99M40.3M33.13M28.26M15.73M7.95M5.59M
Net Increase (Decrease) in Assets Liabilities14.52M-16.34M29.01M-47.2M-13.74M1.9M11.35M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net21.07M22.95M27.43M24.91M39.92M45.02M9.54M
RealD Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.36M-21.78M-31.81M-57.46M-87.03M-29.63M-12.07M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---6.08M----0.03M
RealD Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.66M-5.03M-56.11M1.24M86.47M0.03M1.98M
Issuance (Repayment) of Debt Securities----2.31M-9.69M-3.1M1.25M
Increase (Decrease) in Bank & Other Borrowings-6.41M-11.25M22.5M25M-20.15M15M4.97M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.89M--2.16M-1.5M-0.88M-0.01M
RealD Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.69M0.14M0.11M----
RealD Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year28.8M31.02M24.89M16.93M13.13M15.7M9.44M
Cash & Equivalents at Year End60.33M28.8M31.02M24.89M16.93M13.13M15.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RealD stock price history provides the price history of a stock, RealD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • RealD saw an increase in Net Change in Cash and Cash Equivalents from $-2.22M in 2014 to $31.53M in 2015. Apart from the RealD 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $51.84M for RLD.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.36M for RLD 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 RealD and its owners and creditors and was $-4.64M for 2015. Financing activities allow a company to raise capital, and repay bondholders.