Relypsa Cash Flow - Quarterly (NASDAQ:RLYP)

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

The Relypsa cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Relypsa profits, the balance sheet shows Relypsa debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Relypsa saw a cash impact of $46.15M from the issuance of RLYP shares. The cash flow statement helps in the Relypsa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Relypsa is $ 2016 Q2, which saw a decrease from previous quarter.

View and download details of Relypsa cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
-138.37M-54.75M-178.71M
Depreciation Depletion Amortization Cash-Flow2.71M-4.26M
Net Increase (Decrease) in Assets Liabilities-52.18M-34.36M44.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.34M8.12M19.86M
Net Cash from (used by) Operating Activities
-159.49M-80.06M-110M
Increase (Decrease) in Prop Plant And Equipment-2.05M-1.1M-8.94M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments9.14M39.34M-72.84M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
7.09M38.24M-81.79M
Issuance (Purchase) of Equity Shares46.15M45.95M218.52M
Issuance (Repayment) of Debt Securities134.81M-0.11M-0.43M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-2.11M-7.16M
Net Cash from (used by) Financing Activities
178.85M45.84M225.25M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
26.44M4.01M33.45M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End90.17M67.74M63.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Relypsa stock price history provides the price history of a stock, Relypsa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Relypsa has cash of $90.17M 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: Relypsa reported a negative operating cash flow of $-159.49M till 2016 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $7.09M for RLYP 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Relypsa earned $178.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.