Rambus Cash Flow - Annual (NASDAQ:RMBS)

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$12.84 $0.02 (0.16%) RMBS stock closing price Aug 16, 2017 (Closing)

The financial analysis of RMBS requires an investor to check the cash flows for Rambus. While its important to look at the Rambus 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 Rambus 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. 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 had an inflow of $16.09M from operating activities, $93.53M inflow due to financing activities, and $106.29M spend due to investing activities for 2016. View details of Rambus cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Rambus Net Income Cash Flow
6.82M211.38M26.2M-33.74M-134.33M-43.05M150.91M-92.18M-195.92M-27.66M
Depreciation Depletion Amortization Cash-Flow68.4M37.45M40.24M62.11M79M32.08M15.16M13.64M17.82M16.48M
Net Increase (Decrease) in Assets Liabilities6.26M-17.32M-18.37M-14.24M-3.14M26.58M28.35M-10.22M-18.12M-5.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.04M-155.07M28.87M37.22M40.97M37.37M40.77M48.17M157.75M23.38M
Rambus Net Cash from (used by) Operating Activities
92.53M76.44M76.94M51.34M-17.5M52.99M235.21M-40.59M-38.47M6.54M
Increase (Decrease) in Prop Plant And Equipment-8.55M-2.19M-1.34M-4.68M-21.8M-19.43M-26.44M-2.66M-9.87M-7M
Acquisition Disposition of Subsidiaires-202.52M----46.27M-167.38M-17M-26M--1.13M
Increase (Decrease) in Investments105.75M3.28M-96.56M5.06M72.37M163.91M-130.3M55.71M92.9M42.67M
Other Cash Inflow (Outflow) from Investment Activities0.11M---2.65M-1.7M-1.21M-7.76M-2.5M-0.3M-2.63M
Rambus Net Cash from (used by) Invesment Activities
-105.2M1.09M-97.9M-2.27M2.58M-24.1M-181.5M24.54M82.73M31.88M
Issuance (Purchase) of Equity Shares15.43M-86.33M11.07M8.39M4.1M-87.71M13.4M20.69M-27.53M11.83M
Issuance (Repayment) of Debt Securities-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-9.01M0.74M--3.6M-8.8M0.29M-4.31M--4.25M
Rambus Net Cash from (used by) Financing Activities
5.76M-87.77M-163.51M140.78M1.65M-81.9M-127.52M188.87M-47.46M7.58M
Effect of Exchange Rate Changes on Cash-1.56M-0.11M-0.09M-0.13M----0.06M0.06M
Rambus Net Change in Cash & Cash Equivalents
-8.47M-10.36M-184.57M189.71M-13.26M-53.01M-73.81M172.83M-3.15M46.08M
Cash & Equivalents at Beginning of Year143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M73.3M
Cash & Equivalents at Year End135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RMBS
Rambus stock comparison chart provides an easy way to compare the stock price with peers along with details of Rambus stock price history.
The statement of cash flows can be categorized into three main sections:
  • Rambus has cash of $135.29M 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 Rambus stock price.
  • Rambus increased its cash from operating activities to $16.09M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-105.2M 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: 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. Rambus earned $93.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Rambus Cash Flow

FCF margin
0.25