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 cash flow statement is one of the reports a publicly traded company like Roundy's needs to disclose. 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 Roundy's profits and Roundy's debt. Roundy's issued $19.3M worth of RNDY shares. The cash flow statement helps in the Roundy's stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Roundy's is $47.95MĀ for 2014, which saw a decrease of -53.91% from previous year. View details of Roundy's cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201420132012201120102009
Roundy's 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
Roundy's 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----0.12M
Roundy's Net Cash from (used by) Invesment 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
Roundy's 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------
Roundy's 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 price history provides insight into historical stock price fluctuations, and Roundy's stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Roundy's had a Net Change in Cash and Cash Equivalents of $-23.6M for the latest year 2014. 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 Roundy's 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: Roundy's reported a positive operating cash flow of $47.95M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $47.95M for RNDY in last year report.
  • 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. Roundy's spent $80.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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