Rambus Cash Flow - Quarterly (NASDAQ:RMBS)

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

For analyzing any company like Rambus from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Rambus profits, the balance sheet shows Rambus 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. Rambus saw a cash impact of $-48.94M from the buyback of RMBS shares. The cash flow statement helps in the Rambus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rambus saw a outflow of $-66.66M from investing activities till 2018 Q1.

View and download details of Rambus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-35.68M-22.86M13.3M5.61M3M6.82M10.26M5.75M1.87M211.38M
Depreciation Depletion Amortization Cash-Flow13.47M55.23M41.4M27.66M13.88M68.4M35.43M21.83M10.68M37.45M
Net Increase (Decrease) in Assets Liabilities37.15M9.23M-18.42M-8.16M-7.82M6.26M-0.35M6.29M-3.44M-17.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.83M75.82M21.55M17.42M8.11M11.04M14.28M14.8M7.13M-155.07M
Net Cash from (used by) Operating Activities
16.77M117.43M57.84M42.53M17.17M92.53M59.62M48.68M16.25M76.44M
Increase (Decrease) in Prop Plant And Equipment-1.67M-9.38M-5.41M-3.46M-1.9M-8.55M-4.75M-3.55M-1.59M-2.19M
Acquisition Disposition of Subsidiaires------202.52M-202.52M-80.52M-80.52M-
Increase (Decrease) in Investments-64.98M-65.99M36.49M36.49M27.04M105.75M81.42M71.64M54.58M3.28M
Other Cash Inflow (Outflow) from Investment Activities--0.08M-0.12M-------
Net Cash from (used by) Investment Activities
-66.66M-75.47M30.96M33.03M25.14M-105.2M-125.85M-12.43M-27.53M1.09M
Issuance (Purchase) of Equity Shares-48.94M-11.03M-39.24M-41.69M2.24M15.43M12.27M8.25M3.79M-86.33M
Issuance (Repayment) of Debt Securities-0.24M65.86M-0.62M-0.39M-0.19M-0.66M-0.47M-0.29M-0.14M-2.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.89M-8.37M-3.52M-2.82M-2.59M-9.01M----
Net Cash from (used by) Financing Activities
-54.07M46.44M-43.39M-44.91M-0.53M5.76M12.72M8.55M4.14M-87.77M
Effect of Exchange Rate Changes on Cash-2.13M1.63M1.25M--1.56M-0.79M-0.56M--0.11M
Net Change in Cash & Cash Equivalents
-103.48M90.55M47.05M31.91M42.16M-8.47M-54.28M44.24M-7.13M-10.36M
Cash & Equivalents at Beginning of Year135.29M143.76M154.12M338.69M148.98M162.24M215.26M289.07M116.24M119.39M
Cash & Equivalents at Year End122.36M225.84M182.34M167.2M177.45M135.29M89.47M188.01M136.62M143.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Rambus had a Net Change in Cash and Cash Equivalents of $-103.48M in the latest quarter 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.77M for RMBS.
  • 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 $-66.66M for RMBS till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Rambus and its owners and creditors and was $-54.07M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rambus Cash Flow

FCF margin
0.33

Quarterly Cash Flow Statements For Rambus Inc. Peers

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