RLJ Entertainment Cash Flow - Quarterly (NASDAQ:RLJE)

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$4.62 $0.04 (0.86%) RLJE stock closing price Apr 20, 2018 (Closing)

The financial analysis of RLJE requires an investor to check the cash flows for RLJ Entertainment. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RLJ Entertainment profits and RLJ Entertainment debt. RLJ Entertainment saw a cash impact of $- from the buyback of RLJE shares. The cash flow statement helps in the RLJ Entertainment stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RLJ Entertainment had an outflow of $-8.88M from operating activities, $8.73M inflow due to financing activities, and $-1.93M outflow due to investing activities till 2017 Q4.

View and download details of RLJ Entertainment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-6.12M-9.94M-7.22M-6.12M-21.87M-17.6M-13.64M-13.47M-54.98M-18.32M
Depreciation Depletion Amortization Cash-Flow39.05M24.61M14.1M6.94M41.17M26.31M17.46M9.38M90.84M40.17M
Net Increase (Decrease) in Assets Liabilities-51.94M-31.48M-17.14M-6.29M-34.6M-14.89M-6.91M-3.1M-49.08M-34.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.13M7.29M5.99M2.45M13.81M6.43M5.16M8.58M4.06M-2.17M
Net Cash from (used by) Operating Activities
-8.88M-9.52M-4.27M-3.02M-1.48M-2.07M1.38M-9.16M-14.83M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.19M-0.81M-0.28M-1.42M-1M-0.74M-0.33M-1.81M-1.29M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------1.72M
Net Cash from (used by) Investment Activities
-1.93M-1.19M-0.81M-0.28M-1.42M-1M-0.74M-0.33M-1.81M-
Issuance (Purchase) of Equity Shares--------21.71M21.71M
Issuance (Repayment) of Debt Securities9.38M9.38M9.38M-0.61M7.28M-2.1M-1.22M-0.61M-12.44M-11.83M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.7M-0.35M--------
Other Cash from (used by) Financing Activities-0.1M-0.1M-0.07M-0.02M-0.82M----0.45M-0.45M
Net Cash from (used by) Financing Activities
8.73M9.09M9.33M-0.64M6.46M-2.1M-1.22M-0.61M8.81M9.43M
Effect of Exchange Rate Changes on Cash-----0.24M-0.19M-0.17M-0.01M--
Net Change in Cash & Cash Equivalents
-1.61M-1.24M4.41M-3.85M3.3M-3.05M-0.07M--2.13M-4.85M
Cash & Equivalents at Beginning of Year7.83M4.53M6.66M7.67M4.73M1.62M1.59M---
Cash & Equivalents at Year End6.21M6.58M12.24M3.98M7.83M1.47M4.45M4.96M4.53M1.8M
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 RLJ Entertainment stock price history and RLJ Entertainment stock comparison chart inevitably reflect its cash flow situation.

  • RLJ Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $-1.61M till 2017 Q4. Apart from the RLJ Entertainment 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.
  • RLJ Entertainment decreased its cash from operating activities to $-8.88M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: RLJ Entertainment used $-1.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.73M for RLJ Entertainment.

Key Financial Ratios For RLJ Entertainment Cash Flow

FCF margin
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