RLJ Entertainment Cash Flow - Annual (NASDAQ:RLJE)

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$4.57 $0.1 (2.24%) RLJE stock closing price Jul 13, 2018 (Closing)

The financial analysis of RLJE requires an investor to check the cash flows for RLJ Entertainment. Financials statements like the RLJ Entertainment income statement and RLJ Entertainment balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RLJ Entertainment stock analysis. RLJ Entertainment generated $-8.88M cash from operating activities in 2017. The cash from operating activities for RLJ Entertainment is $ 2017, which saw a decrease from previous year.

View details of RLJ Entertainment cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-6.12M-21.87M-54.98M-21.2M-31.07M-3.52M8.1M
Depreciation Depletion Amortization Cash-Flow39.05M41.17M90.84M65.48M81.51M11.64M4M
Net Increase (Decrease) in Assets Liabilities-51.94M-34.6M-49.08M-45.67M-44.67M-22.81M-3.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.13M13.81M4.06M-0.22M--0.45M-0.24M
Net Cash from (used by) Operating Activities
-8.88M-1.48M-9.16M-1.61M6.55M-15.13M8.68M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.42M-1.81M-1.65M-1M-1.26M-0.03M
Acquisition Disposition of Subsidiaires------117.21M-
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities---4.04M4M2.68M-
Net Cash from (used by) Investment Activities
-1.93M-1.42M-1.81M2.38M3M-115.8M-0.03M
Issuance (Purchase) of Equity Shares--21.71M--2.7M-
Issuance (Repayment) of Debt Securities9.38M7.28M-12.44M-0.02M-5.94M74.16M-2.39M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.7M-----4.87M-6.17M
Other Cash from (used by) Financing Activities-0.1M-0.82M-0.45M-1.33M-63.56M-
Net Cash from (used by) Financing Activities
8.73M6.46M8.81M-1.36M-5.94M135.54M-8.38M
Effect of Exchange Rate Changes on Cash--0.24M--0.42M-0.67M--0.23M
Net Change in Cash & Cash Equivalents
-1.61M3.3M-2.13M-1.01M2.93M4.62M-
Cash & Equivalents at Beginning of Year7.83M4.53M6.66M7.67M4.73M1.62M1.59M
Cash & Equivalents at Year End6.21M7.83M4.53M6.66M7.67M6.24M1.62M
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 RLJ Entertainment stock price history and RLJ Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • RLJ Entertainment had a Net Change in Cash and Cash Equivalents of $-1.61M for the latest year 2017. 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 RLJ Entertainment 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 negative at $-8.88M for RLJ Entertainment in the latest 2017. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.93M for RLJE 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RLJ Entertainment earned $8.73M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RLJ Entertainment Cash Flow

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