RLJ Entertainment Cash Flow - Quarterly (NASDAQ:RLJE)

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$6.21 $0.02 (0.32%) RLJE stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like RLJ Entertainment needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 saw a outflow of $-0.96M from investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-8.46M-6.52M-6.12M-9.94M-7.22M-6.12M-21.87M-17.6M-13.64M
Depreciation Depletion Amortization Cash-Flow15.84M7.58M39.05M24.61M14.1M6.94M41.17M26.31M17.46M
Net Increase (Decrease) in Assets Liabilities-18.97M-7.71M-51.94M-31.48M-17.14M-6.29M-34.6M-14.89M-6.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.72M5.6M10.13M7.29M5.99M2.45M13.81M6.43M5.16M
Net Cash from (used by) Operating Activities
-0.87M-1.05M-8.88M-9.52M-4.27M-3.02M-1.48M-2.07M
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.53M-1.93M-1.19M-0.81M-0.28M-1.42M-1M-0.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.96M-0.53M-1.93M-1.19M-0.81M-0.28M-1.42M-1M-0.74M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--9.38M9.38M9.38M-0.61M7.28M-2.1M-1.22M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.7M-0.35M-0.7M-0.35M-----
Other Cash from (used by) Financing Activities---0.1M-0.1M-0.07M-0.02M-0.82M--
Net Cash from (used by) Financing Activities
-0.7M-0.35M8.73M9.09M9.33M-0.64M6.46M-2.1M-1.22M
Effect of Exchange Rate Changes on Cash-0.21M-0.03M-----0.24M-0.19M-0.17M
Net Change in Cash & Cash Equivalents
-2.76M-1.98M-1.61M-1.24M4.41M-3.85M3.3M-3.05M-0.07M
Cash & Equivalents at Beginning of Year7.83M4.53M6.66M7.67M4.73M1.62M1.59M1.59M-
Cash & Equivalents at Year End3.45M4.23M6.21M6.58M12.24M3.98M7.83M1.47M4.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RLJ Entertainment stock price history provides insight into historical stock price fluctuations, and RLJ Entertainment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RLJ Entertainment had a Net Change in Cash and Cash Equivalents of $-2.76M in the latest quarter 2018 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RLJ Entertainment lost $-0.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.96M for RLJE 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.
  • 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 $-0.7M for RLJ Entertainment.

Key Financial Ratios For RLJ Entertainment Cash Flow

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