RealNetworks Cash Flow - Annual (NASDAQ:RNWK)

Add to My Stocks
$3.29 $0.02 (0.6%) RNWK stock closing price Aug 20, 2018 (Closing)

The RealNetworks cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RealNetworks profits one has to check the income statement and for RealNetworks debt one has to check the balance sheet. RealNetworks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RealNetworks had cash and cash equivalents of $33.72M at the beginning of the year and $51.19M at year end for 2017. RealNetworks saw a inflow of $37.11M from investing activities for 2017.

View details of RealNetworks cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-16.3M-36.55M-81.84M-71.81M-58.99M44.84M-27.1M2.12M-243.02M-243.87M
Depreciation Depletion Amortization Cash-Flow2.93M7.05M10.41M11.95M18.74M16.95M16.89M24.05M204.26M244.16M
Net Increase (Decrease) in Assets Liabilities-7.05M-1.24M-16.54M2.52M-3.56M-11.67M14.5M-79.4M1.54M-5.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.92M6.4M19M-2.91M-6.07M-83.43M-5M22.1M27.91M-23.95M
Net Cash from (used by) Operating Activities
-21.35M-24.32M-68.98M-60.24M-49.87M-33.31M-0.7M-31.12M-9.3M-29.28M
Increase (Decrease) in Prop Plant And Equipment-0.73M-2.43M-1.31M-2.46M-7.72M-7.17M-9.87M-12.9M-16.8M-29.53M
Acquisition Disposition of Subsidiaires4.5M3.85M9.83M-0.73M-22.48M--2.88M-5.8M-3.32M-10.19M
Increase (Decrease) in Investments34.85M13.64M7.2M19.22M69.44M94.3M19.38M13.31M29.95M-70.65M
Other Cash Inflow (Outflow) from Investment Activities-1.5M-3.5M--0.46M----12.13M--2.83M
Net Cash from (used by) Investment Activities
37.11M11.55M15.72M15.56M39.24M87.13M6.62M-17.52M9.82M-113.21M
Issuance (Purchase) of Equity Shares-----3.8M3.25M2.72M1.47M-40.5M
Issuance (Repayment) of Debt Securities----------100M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------136.79M---
Other Cash from (used by) Financing Activities-0.35M-0.88M-0.08M-1.44M-2.02M-0.99M-1.21M38.02M44.64M
Net Cash from (used by) Financing Activities
-0.11M-0.34M--0.63M-1.43M2.8M-133.54M3.93M39.49M-95.86M
Effect of Exchange Rate Changes on Cash1.82M-0.47M-3.02M-2.66M---2.05M3.69M4.05M-5.36M
Net Change in Cash & Cash Equivalents
17.47M-13.59M-55.93M-47.98M-11.96M56.86M-129.68M-41.01M44.06M-243.72M
Cash & Equivalents at Beginning of Year33.72M47.31M103.25M151.23M163.19M106.33M236.01M277.03M232.96M476.69M
Cash & Equivalents at Year End51.19M33.72M47.31M103.25M151.23M163.19M106.33M236.01M277.03M232.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While RealNetworks stock price history provides the price history of a stock, RealNetworks 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:

  • RealNetworks saw a positive change in Net Change in Cash and Cash Equivalents of $17.47M in 2017. Apart from the RealNetworks 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: RealNetworks reported a negative operating cash flow of $-21.35M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RealNetworks generated $37.11M 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.
  • 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 $-0.11M for RealNetworks.

Key Financial Ratios For RealNetworks Cash Flow