Relypsa Cash Flow - Annual (NASDAQ:RLYP)

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$31.99 $0 (0%) RLYP stock closing price Sep 01, 2016 (Closing)

The Relypsa cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Relypsa profits one has to check the income statement and for Relypsa debt one has to check the balance sheet. Relypsa cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Relypsa had cash and cash equivalents of $30.26M at the beginning of the year and $63.72M at year end for 2015. Relypsa had an outflow of $-110M from operating activities, $225.25M inflow due to financing activities, and $-81.79M outflow due to investing activities for 2015.

View details of Relypsa cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.26M5.69M1.25M--
Net Increase (Decrease) in Assets Liabilities44.57M-6.92M4.12M6.17M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net19.86M10.26M5.82M1.64M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.94M-2.59M-3.77M-2.65M-0.15M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-72.84M-106.24M39.11M-25.82M-1.12M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares218.52M97.53M93.44M64.72M35.03M
Issuance (Repayment) of Debt Securities-0.43M1.61M13.4M-0.76M-5.22M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities7.16M16.06M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.26M94.75M15.22M15.24M10.27M
Cash & Equivalents at Year End63.72M30.26M94.75M15.22M15.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Relypsa stock price history and Relypsa stock comparison chart inevitably reflect its cash flow situation.

  • Relypsa has cash of $63.72M 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 Relypsa stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Relypsa lost $-110M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-81.79M for RLYP in last 2015 report.
  • Cash flow from financing activities shows the flow of cash between Relypsa and its owners and creditors and was $225.25M for 2015. Financing activities allow a company to raise capital, and repay bondholders.