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 RealD income statement and RealD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. RealD had cash and cash equivalents of $28.8M at beginning of the 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 outflow of $-17.36M from investing activities for 2015.

View details of RealD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Net Income Cash Flow
-23.74M-11.21M-9.88M37.02M-6.82M-39.74M-16.36M
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
Net Cash from (used by) Operating Activities
51.84M35.7M79.69M43M35.09M15.13M10.13M
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
Net Cash from (used by) Investment Activities
-17.36M-21.78M-37.9M-57.46M-87.03M-29.63M-12.1M
Issuance (Purchase) of Equity Shares2.66M-5.03M-56.11M1.24M86.47M-1.98M
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--
Net Cash from (used by) Financing Activities
-4.64M-16.28M-35.78M22.42M55.73M11.93M8.22M
Effect of Exchange Rate Changes on Cash1.69M------
Net Change in Cash & Cash Equivalents
31.53M-2.22M6.12M7.95M3.8M-2.57M6.25M
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 had a Net Change in Cash and Cash Equivalents of $31.53M for the latest year 2015. 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 RealD 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. RealD gained $51.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-17.36M for RLD in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.64M for RealD. 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.