RPC GROUP PLC Cash Flow - Annual (OTCMKTS:RPCGF)

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$10 $0 (0%) RPCGF stock closing price Aug 16, 2018 (Closing)

The financial analysis of RPCGF requires an investor to check the cash flows for RPC GROUP PLC. The profit-loss statement shows RPC GROUP PLC profits, the balance sheet shows RPC GROUP PLC 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. The cash flow statement is essetial while conducting the RPC GROUP PLC cash flow analysis and can be used to measure the operating performance of RPC GROUP PLC compared to various industry peers like KURRY stock and JSCPY stock. RPC GROUP PLC had an inflow of $361.46M from operating activities, $1.2B inflow due to financing activities, and $-1.45B outflow due to investing activities for 2017.

View details of RPC GROUP PLC cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016
Net Income Cash Flow
402.9M262.87M
Depreciation Depletion Amortization Cash-Flow174.13M115.98M
Net Increase (Decrease) in Assets Liabilities-35.42M-22.92M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-180.14M-128.34M
Net Cash from (used by) Operating Activities
361.46M227.58M
Increase (Decrease) in Prop Plant And Equipment-223.15M-147.35M
Acquisition Disposition of Subsidiaires-1.23B-791.05M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-4.57M-2.56M
Net Cash from (used by) Investment Activities
-1.45B-940.96M
Issuance (Purchase) of Equity Shares815.88M342.51M
Issuance (Repayment) of Debt Securities469.58M485.48M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-81.18M-61.53M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
1.2B766.46M
Effect of Exchange Rate Changes on Cash14.64M5.58M
Net Change in Cash & Cash Equivalents
126.41M58.66M
Cash & Equivalents at Beginning of Year112.82M71.48M
Cash & Equivalents at Year End239.23M130.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

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While RPC GROUP PLC stock price history provides the price history of a stock, RPC GROUP PLC 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:

  • RPC GROUP PLC had a Net Change in Cash and Cash Equivalents of $126.41M for the latest year 2017. 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 RPC GROUP PLC 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: RPC GROUP PLC reported a positive operating cash flow of $361.46M 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: RPC GROUP PLC used $-1.45B 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 shows the flow of cash between RPC GROUP PLC and its owners and creditors and was $1.2B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RPC GROUP PLC Cash Flow

Annual Cash Flow Statements For RPC GROUP PLC Peers

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