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

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

The Roundy's cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Roundy's 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 Roundy's 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 Roundy's cash flow analysis and can be used to measure the operating performance of Roundy's compared to various industry peers like VLGEA stock and IFMK stock. Roundy's had an inflow of $13.1M from operating activities, $1.49M spend due to financing activities, and $18.83M spend due to investing activities for 2015-Q3. View details of Roundy's cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Roundy's Net Income Cash Flow
-12.68M-3.84M-2.33M-309.86M
Depreciation Depletion Amortization Cash-Flow53.36M34.9M17.23M73.75M
Net Increase (Decrease) in Assets Liabilities-12.88M-13.47M-21.44M-17.3M
Cash From (used in) Discontinued Operations-2.73M-2.73M-2.73M-1.65M
Other Adjustments Net8.77M5.88M3.88M303.02M
Roundy's Net Cash from (used by) Operating Activities
33.83M20.73M-5.39M47.95M
Increase (Decrease) in Prop Plant And Equipment-51.88M-33.05M-15.23M-90.56M
Acquisition Disposition of Subsidiaires---76.9M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities---14.98M
Roundy's Net Cash from (used by) Invesment Activities
-51.88M-33.05M-15.23M1.33M
Issuance (Purchase) of Equity Shares---19.3M
Issuance (Repayment) of Debt Securities-7.14M-5.67M5.82M-85.63M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-0.1M-0.1M-0.07M-0.15M
Other Cash from (used by) Financing Activities-0.63M-0.62M-0.21M-6.4M
Roundy's Net Cash from (used by) Financing Activities
-7.88M-6.39M5.53M-72.88M
Effect of Exchange Rate Changes on Cash----
Roundy's Net Change in Cash & Cash Equivalents
-25.92M-18.71M-15.09M-23.6M
Cash & Equivalents at Beginning of Year92.44M---
Cash & Equivalents at Year End32.64M39.86M43.47M58.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-25.92M for the latest quarter 2015-Q3. 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.
  • The cash generated from the core business or operations was positive at $33.83M for Roundy's in the latest quarter. 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.
  • Cash Flow from investment activities: Roundy's used $18.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.88M for Roundy's. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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