Rambus Cash Flow - Quarterly (NASDAQ:RMBS)

Add to My Stocks
$12.61 $0.01 (0.08%) RMBS stock closing price Aug 21, 2017 (Closing)

The Rambus cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rambus profits and Rambus debt. Rambus had cash and cash equivalents of $143.76M at beginning of quarter and $167.21M at quarter end for 2017-Q2. Rambus cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RMBS increase in investments stood at a positive value of $33.03M for the latest 2017-Q2. View details of Rambus cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Rambus Net Income Cash Flow
5.61M3M6.82M10.26M5.75M1.87M211.38M198.39M16.36M9.5M
Depreciation Depletion Amortization Cash-Flow27.66M13.88M68.4M35.43M21.83M10.68M37.45M28.28M18.94M9.54M
Net Increase (Decrease) in Assets Liabilities-8.16M-7.82M6.26M-0.35M6.29M-3.44M-17.32M-14.15M-5.86M-7.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.42M8.11M11.04M14.28M14.8M7.13M-155.07M-158.27M9.4M3.7M
Rambus Net Cash from (used by) Operating Activities
42.53M17.17M92.53M59.62M48.68M16.25M76.44M54.25M38.84M15.03M
Increase (Decrease) in Prop Plant And Equipment-3.47M-1.9M-8.55M-4.75M-3.55M-1.59M-2.19M-1.23M0.28M1.18M
Acquisition Disposition of Subsidiaires---202.52M-202.52M-80.52M-80.52M----
Increase (Decrease) in Investments36.5M27.04M105.75M81.42M71.64M54.58M3.28M-0.33M-0.62M-0.1M
Other Cash Inflow (Outflow) from Investment Activities--0.11M-------
Rambus Net Cash from (used by) Invesment Activities
33.03M25.14M-105.2M-125.85M-12.43M-27.53M1.09M-1.57M-0.33M1.07M
Issuance (Purchase) of Equity Shares-41.69M2.24M15.43M12.27M8.25M3.79M-86.33M10.08M9.05M1.42M
Issuance (Repayment) of Debt Securities-0.4M-0.19M-0.66M-0.47M-0.29M-0.14M-2.19M-0.34M-0.2M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.82M-2.59M-9.01M0.92M0.59M0.48M0.74M---
Rambus Net Cash from (used by) Financing Activities
-44.91M-0.53M5.76M12.72M8.55M4.14M-87.77M9.74M8.84M1.32M
Effect of Exchange Rate Changes on Cash1.26M0.37M-1.56M-0.79M-0.56M--0.11M---
Rambus Net Change in Cash & Cash Equivalents
31.91M42.16M-8.47M-54.28M44.24M-7.13M-10.36M62.42M47.35M17.44M
Cash & Equivalents at Beginning of Year143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M73.3M
Cash & Equivalents at Year End167.21M177.45M135.29M89.47M188.01M136.62M143.76M216.55M201.47M171.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:21
RMBS
Rambus stock price history provides insight into historical stock price fluctuations, and Rambus stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Rambus has cash of $167.21M 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.
  • Cash Flow from operating activities: Rambus reported a positive operating cash flow of $42.53M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $33.03M for RMBS 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. Rambus spent $44.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Rambus Cash Flow

FCF margin
0.25