Rapid7 Cash Flow - Quarterly (NASDAQ:RPD)

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$33.42 $0.72 (2.2%) RPD stock closing price Aug 17, 2018 (Closing)

The Rapid7 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 Rapid7 profits and Rapid7 debt. Rapid7 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Rapid7 had cash and cash equivalents of $51.76M at the beginning of the quarter and $101.23M at quarter end for 2018 Q2. RPD increase in investments stood at a value of $15.41M for the latest quarter 2018 Q2.

View and download details of Rapid7 cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.08M2.39M7.62M5.3M3.23M1.62M6.72M5.33M3.41M1.71M
Net Increase (Decrease) in Assets Liabilities9.37M14.78M33.69M19.82M8.42M7.5M32.78M22.11M16.31M6.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.43M6.47M17.43M12.41M9.86M4.73M18.6M13.84M9.56M5.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.06M-2.84M-5.98M-4.26M-2.89M-1.33M-4.49M-3.3M-1.84M-1.09M
Acquisition Disposition of Subsidiaires---14.71M-14.71M------
Increase (Decrease) in Investments22.47M9.6M-1.51M2.83M-1.22M-6.5M-38.97M---
Other Cash Inflow (Outflow) from Investment Activities---0.2M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares37.2M34.82M8.76M7.9M5.61M2.27M6.64M6.24M3.52M2.64M
Issuance (Repayment) of Debt Securities-------0.06M-0.06M-0.06M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.01M-0.46M-1.49M-1.26M-1.05M-0.16M-5.41M-3.82M-3.76M-3.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.31M-0.03M----0.07M-0.2M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.76M53.14M86.55M36.82M20.61M7.66M21.25M---
Cash & Equivalents at Year End101.23M100.14M51.56M49.05M53.06M50.66M53.14M87.71M84.75M83.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rapid7 stock price history provides the price history of a stock, Rapid7 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:

  • Rapid7 saw a positive change in Net Change in Cash and Cash Equivalents of $49.47M till 2018 Q2. Apart from the Rapid7 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.
  • Rapid7 decreased its cash from operating activities to $-1.82M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $15.41M for RPD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $36.19M for Rapid7.

Key Financial Ratios For Rapid7 Cash Flow

FCF margin

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