Roundy's Cash Flow - Annual (NYSE:RNDY)

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$3.6 $0.02 (0.56%) RNDY stock closing price Dec 17, 2015 (Closing)

The financial analysis of RNDY requires an investor to check the cash flows for Roundy's. The profit-loss statement shows Roundy's profits, the balance sheet shows Roundy's 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Roundy's stock analysis. Roundy's generated $47.95M cash from operating activities in 2014. Roundy's had an inflow of $47.95M from operating activities, $-72.88M spend due to financing activities, and $1.33M inflow due to investing activities for 2014.

View details of Roundy's cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Net Income Cash Flow
-309.86M34.53M-69.24M48.04M46.19M47.17M
Depreciation Depletion Amortization Cash-Flow73.75M72.37M69.93M73.44M75.59M81.09M
Net Increase (Decrease) in Assets Liabilities-17.3M-10.63M-25.72M38.88M-97.2M-0.87M
Cash From (used in) Discontinued Operations-1.65M-----
Other Adjustments Net303.02M7.76M130.78M21.63M16.04M47.96M
Net Cash from (used by) Operating Activities
47.95M104.03M105.73M182.01M40.63M175.36M
Increase (Decrease) in Prop Plant And Equipment-90.56M-66.57M-61.55M-65.86M-57.03M-75.56M
Acquisition Disposition of Subsidiaires76.9M-36M---0.72M-18.25M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities14.98M-----
Net Cash from (used by) Investment Activities
1.33M-102.57M-61.55M-65.86M-57.75M-93.68M
Issuance (Purchase) of Equity Shares19.3M-112.54M-0.43M-2.09M-4.17M
Issuance (Repayment) of Debt Securities-85.63M35.09M-126.73M-64.36M136.36M-10.33M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.15M-21.67M-25.99M--147.83M-75M
Other Cash from (used by) Financing Activities-6.4M-5.59M-18.16M-0.71M-7.8M-9.68M
Net Cash from (used by) Financing Activities
-72.88M7.82M-58.35M-65.51M-21.36M-99.2M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-23.6M9.28M-14.17M50.63M-38.48M-17.52M
Cash & Equivalents at Beginning of Year82.17M72.88M87.06M36.43M74.92M92.44M
Cash & Equivalents at Year End58.57M82.17M72.88M87.06M36.43M74.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Roundy's stock comparison chart provides an easy way to compare the stock price with peers along with details of Roundy's stock price history.
The statement of cash flows can be categorized into three main sections:

  • Roundy's saw a negative change in Net Change in Cash and Cash Equivalents of $-23.6M in 2014. Apart from the Roundy's stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $47.95M for Roundy's in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.33M for RNDY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-72.88M for Roundy's.