Rand Logistics Cash Flow - Annual (OTCMKTS:RLOGQ)

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$0.01 $0 (0%) RLOGQ stock closing price Mar 01, 2018 (Closing)

The financial analysis of RLOGQ requires an investor to check the cash flows for Rand Logistics. While its important to look at the Rand Logistics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rand Logistics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rand Logistics saw a cash impact of $- from the buyback of RLOGQ shares. The cash flow statement helps in the Rand Logistics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rand Logistics has a negative cash and cash equivalents change of $-.

View details of Rand Logistics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-18.22M-4.23M-9.42M-4.5M-3.81M8.12M-2.74M-7.17M
Depreciation Depletion Amortization Cash-Flow30.1M24.77M24.13M22.13M20.99M16.96M12.2M13.46M10.99M
Net Increase (Decrease) in Assets Liabilities-7.43M3.19M5.2M-9.15M4.08M1.77M-1.81M-4.47M-7.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.54M7.17M2.68M-0.66M-7.74M--9.75M
Net Cash from (used by) Operating Activities
5.19M23.19M27.09M11.15M20.59M19.11M11.19M12.06M5.75M
Increase (Decrease) in Prop Plant And Equipment-12.86M-45.16M-23.83M-17.11M-39.09M-51.85M-18.47M-5.46M-8.79M
Acquisition Disposition of Subsidiaires-------46.93M--
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-12.86M-45.16M-23.83M-17.11M-39.09M-51.85M-65.4M-5.46M-8.79M
Issuance (Purchase) of Equity Shares---0.25M--15.52M6.75M--
Issuance (Repayment) of Debt Securities11.53M20.02M2.61M38.13M10.68M21.8M47.17M-4.55M-3.21M
Increase (Decrease) in Bank & Other Borrowings----5.68M5.99M---3.24M4.08M
Payment of Dividends & Other Cash Distributions---0.58M-16.88M-----
Other Cash from (used by) Financing Activities-3.4M-1.08M-3.49M-7.27M-2.63M-3.98M2.39M--0.01M
Net Cash from (used by) Financing Activities
8.13M18.94M-1.47M8.28M14.04M33.93M56.62M-7.79M1.01M
Effect of Exchange Rate Changes on Cash-0.19M-0.19M-1.08M-0.57M-0.25M-0.14M1.14M--1.64M
Net Change in Cash & Cash Equivalents
--3.22M-1.75M-4.71M1.05M3.56M-1.01M-3.67M
Cash & Equivalents at Beginning of Year-3.29M2.6M-5.56M4.5M-1.95M5.62M
Cash & Equivalents at Year End--3.29M2.6M-5.56M4.5M-1.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rand Logistics stock price history provides insight into historical stock price fluctuations, and Rand Logistics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rand Logistics had a Net Change in Cash and Cash Equivalents of $- 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 Rand Logistics 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: 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 $5.19M for RLOGQ.
  • Cash from investing stood at a negative value of $-12.86M for RLOGQ 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 $8.13M for Rand Logistics.

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