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

Add to My Stocks
$10 $0 (0%) RPCGF stock closing price Aug 13, 2018 (Closing)

The RPC GROUP PLC cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RPC GROUP PLC profits and RPC GROUP PLC debt. RPC GROUP PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RPC GROUP PLC had cash and cash equivalents of $71.48M at the beginning of the quarter and $309.36M at quarter end for 2018 Q2. RPC GROUP PLC has a positive cash and cash equivalents change of $69.78M.

View and download details of RPC GROUP PLC cash flows for latest & last 40 quarters
show more
Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
281.08M402.9M178.86M262.87M
Depreciation Depletion Amortization Cash-Flow106.56M174.13M81.62M115.98M
Net Increase (Decrease) in Assets Liabilities-0.13M-35.42M12.07M-22.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-66.24M-180.14M-74.14M-128.34M
Net Cash from (used by) Operating Activities
321.27M361.46M198.41M227.58M
Increase (Decrease) in Prop Plant And Equipment-139.69M-223.15M-105.5M-147.35M
Acquisition Disposition of Subsidiaires-85.35M-1.23B-180.17M-791.05M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.3M-4.57M-1.83M-2.56M
Net Cash from (used by) Investment Activities
-226.36M-1.45B-287.52M-940.96M
Issuance (Purchase) of Equity Shares-16.88M815.88M112.85M342.51M
Issuance (Repayment) of Debt Securities84.83M469.58M92.38M485.48M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-96.74M-81.18M-53.54M-61.53M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-28.8M1.2B151.7M766.46M
Effect of Exchange Rate Changes on Cash3.66M14.64M6.03M5.58M
Net Change in Cash & Cash Equivalents
69.78M126.41M68.63M58.66M
Cash & Equivalents at Beginning of Year71.48M---
Cash & Equivalents at Year End309.36M239.23M181.88M130.15M
All figures in USD. M: Millions of USD, B: Billions of USD.

RPC GROUP PLC stock price history provides insight into historical stock price fluctuations, and RPC GROUP PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RPC GROUP PLC has cash of $309.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RPC GROUP PLC stock price.
  • RPC GROUP PLC increased its cash from operating activities to $321.27M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-226.36M for RPCGF till last quarter 2018 Q2 report.
  • 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 $-28.8M for RPC GROUP PLC.

Key Financial Ratios For RPC GROUP PLC Cash Flow

Quarterly Cash Flow Statements For RPC GROUP PLC Peers

JSR CP UNSP ADR cash flow, Kuraray Co cash flow, Westlake Chemical cash flow