Rambus Cash Flow - Annual (NASDAQ:RMBS)

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$13.7 $0.11 (0.81%) RMBS stock closing price Jun 15, 2018 (Closing)

The financial analysis of RMBS requires an investor to check the cash flows for Rambus. 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 Rambus profits and Rambus debt. The cash flow statement is essetial while conducting the Rambus cash flow analysis and can be used to measure the operating performance of Rambus compared to various industry peers like SYNA stock and HIMX stock. Rambus has a positive cash and cash equivalents change of $90.55M.

View details of Rambus cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-22.86M6.82M211.38M26.2M-33.74M-134.33M-43.05M150.91M-92.18M-195.92M
Depreciation Depletion Amortization Cash-Flow55.23M68.4M37.45M40.24M62.11M79M32.08M15.16M13.64M17.82M
Net Increase (Decrease) in Assets Liabilities9.23M6.26M-17.32M-18.37M-14.24M-3.14M26.58M28.35M-10.22M-18.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.82M11.04M-155.07M28.87M37.22M40.97M37.37M40.77M48.17M157.75M
Net Cash from (used by) Operating Activities
117.43M92.53M76.44M76.94M51.34M-17.5M52.99M235.21M-40.59M-38.47M
Increase (Decrease) in Prop Plant And Equipment-9.38M-8.55M-2.19M-1.34M-4.68M-21.8M-19.43M-26.44M-2.66M-9.87M
Acquisition Disposition of Subsidiaires--202.52M----46.27M-167.38M-17M-26M-
Increase (Decrease) in Investments-65.99M105.75M3.28M-96.56M5.06M72.37M163.91M-130.3M55.71M92.9M
Other Cash Inflow (Outflow) from Investment Activities-0.08M----2.65M-1.7M-1.21M-7.76M-2.5M-0.3M
Net Cash from (used by) Investment Activities
-75.47M-105.2M1.09M-97.9M-2.27M2.58M-24.1M-181.5M24.54M82.73M
Issuance (Purchase) of Equity Shares-11.03M15.43M-86.33M11.07M8.39M4.1M-87.71M13.4M20.69M-27.53M
Issuance (Repayment) of Debt Securities65.86M-0.66M-2.19M-174.59M135.99M-2.44M-2.98M-141.22M172.5M-19.92M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.37M-9.01M---3.6M-8.8M--4.31M-
Net Cash from (used by) Financing Activities
46.44M5.76M-87.77M-163.51M140.78M1.65M-81.9M-127.52M188.87M-47.46M
Effect of Exchange Rate Changes on Cash2.13M-1.56M-0.11M-0.09M-0.13M-----
Net Change in Cash & Cash Equivalents
90.55M-8.47M-10.36M-184.57M189.71M-13.26M-53.01M-73.81M172.83M-3.15M
Cash & Equivalents at Beginning of Year135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M
Cash & Equivalents at Year End225.84M135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rambus stock price history provides the price history of a stock, Rambus 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:

  • Rambus had a Net Change in Cash and Cash Equivalents of $90.55M 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 Rambus 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: Rambus reported a positive operating cash flow of $117.43M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-75.47M for RMBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Rambus and its owners and creditors and was $46.44M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rambus Cash Flow

FCF margin
0.33

Annual Cash Flow Statements For Rambus Inc. Peers

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