Rand Logistics Cash Flow - Quarterly (OTCMKTS:RLOGQ)

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

For analyzing any company like Rand Logistics from an investment perspective, its important to check the cash flow statement. 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 Rand Logistics profits and Rand Logistics debt. Rand Logistics stock analysis shows negative net income cash flow of $-17.83M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Rand Logistics saw a outflow of $-22.54M from investing activities till 2018 Q3.

View and download details of Rand Logistics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-17.83M-3.32M-5.11M-18.22M---2.58M-4.23M10.95M
Depreciation Depletion Amortization Cash-Flow35.27M17.57M10.09M30.1M21.45M13.83M6.72M24.77M18.51M
Net Increase (Decrease) in Assets Liabilities-8.73M-11.55M-10.1M-7.43M-16.6M-11.29M-13.91M3.19M-4.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.34M-11.11M-7.18M-3.28M1.91M1.03M-0.54M1.35M
Net Cash from (used by) Operating Activities
-1.64M-8.42M-12.3M5.19M8.35M4.87M-8.73M23.19M26.29M
Increase (Decrease) in Prop Plant And Equipment-22.54M-17.77M-10.74M-12.86M-10.13M-9.09M-5.22M-45.16M-40.8M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-22.54M-17.77M-10.74M-12.86M-10.13M-9.09M-5.22M-45.16M-40.8M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities24.07M30.23M26.21M11.53M2.89M4.96M14.91M20.02M14.38M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--2.48M-2.48M-3.4M-0.7M-0.56M-0.14M-1.08M-0.92M
Net Cash from (used by) Financing Activities
24.75M27.75M23.73M8.13M2.19M4.39M14.77M18.94M13.45M
Effect of Exchange Rate Changes on Cash-0.01M---0.19M-0.17M--0.08M-0.19M-
Net Change in Cash & Cash Equivalents
-1.69M------3.22M-0.94M
Cash & Equivalents at Beginning of Year-3.29M2.6M-5.56M4.5M-1.95M5.62M
Cash & Equivalents at Year End-2.03M1.03M-----2.35M
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rand Logistics stock price.
  • 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 negative value of $-1.64M for RLOGQ.
  • Cash from investing stood at a negative value of $-22.54M 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 $24.75M for Rand Logistics.

Key Financial Ratios For Rand Logistics Cash Flow

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