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)

For analyzing any company like Roundy's from an investment perspective, its important to check the cash flow statement. 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. Roundy's cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Roundy's had cash and cash equivalents of $- at the beginning of the quarter and $32.64M at quarter end for 2015 Q3. RNDY decrease in investments stood at a value of $-51.88M for the latest quarter 2015 Q3.

View and download details of Roundy's cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-12.68M
Depreciation Depletion Amortization Cash-Flow53.36M
Net Increase (Decrease) in Assets Liabilities-12.88M
Cash From (used in) Discontinued Operations-2.73M
Other Adjustments Net8.77M
Net Cash from (used by) Operating Activities
33.83M
Increase (Decrease) in Prop Plant And Equipment-51.88M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-51.88M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-7.14M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-0.1M
Other Cash from (used by) Financing Activities-0.63M
Net Cash from (used by) Financing Activities
-7.88M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-25.92M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End32.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Roundy's stock price history provides the price history of a stock, Roundy's stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Roundy's saw a positive change in Net Change in Cash and Cash Equivalents of $-25.92M till 2015 Q3. 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.
  • Cash Flow from operating activities: Roundy's reported a positive operating cash flow of $33.83M till 2015 Q3 and has seen an increase from the previous quarter. Operating cash flow 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 $-51.88M for RNDY till last quarter 2015 Q3 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 $-7.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.