RPX Corp Cash Flow - Annual (NASDAQ:RPXC)

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$10.46 $0.02 (0.19%) RPXC stock closing price May 18, 2018 (Closing)

The RPX Corp 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 RPX Corp profits one has to check the income statement and for RPX Corp debt one has to check the balance sheet. RPX Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RPX Corp had cash and cash equivalents of $100.11M at the beginning of the year and $138.71M at year end for 2017. RPX Corp saw a outflow of $-36.48M from investing activities for 2017.

View details of RPX Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-79.14M18.23M39.42M39.34M40.78M38.95M29.13M13.87M1.93M-
Depreciation Depletion Amortization Cash-Flow169.41M173.87M152.5M129.72M114.64M88.26M64.53M43.33M17.32M-
Net Increase (Decrease) in Assets Liabilities-31.73M-12.12M-22.69M22.77M47.85M-39.01M15.63M52.43M-0.21M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net122.93M7.27M3.99M-0.36M9.19M3.16M11.05M10.5M-1.46M-
Net Cash from (used by) Operating Activities
181.47M187.25M173.22M191.46M212.47M91.37M120.34M120.13M17.58M-
Increase (Decrease) in Prop Plant And Equipment-1.31M-3.66M-2.16M-1.51M-2.88M-1.72M-1.97M-0.54M-0.02M-
Acquisition Disposition of Subsidiaires--228.45M-0.42M-2.28M--45.76M-104.51M-72.09M--
Increase (Decrease) in Investments70.92M135.08M2.15M-49.89M-62.5M2.44M-124.18M---
Other Cash Inflow (Outflow) from Investment Activities-106.09M-116.44M-134.43M-160.73M-128.81M-86.58M---23.51M-
Net Cash from (used by) Investment Activities
-36.48M-213.47M-134.86M-214.43M-194.2M-131.63M-230.62M-72.36M-23.53M-
Issuance (Purchase) of Equity Shares-2.32M-56.33M-21.22M3.15M5.15M3.21M187.32M-33.81M-
Issuance (Repayment) of Debt Securities-96.59M95.78M--------
Increase (Decrease) in Bank & Other Borrowings--3.33M---5.15M-19.25M-30.47M-13.25M-
Payment of Dividends & Other Cash Distributions-2.48M---------
Other Cash from (used by) Financing Activities-5.68M-7.4M-3.5M-2.33M3.1M8.57M2.3M-0.22M--
Net Cash from (used by) Financing Activities
-107.08M32.04M-21.39M-8.25M7.14M170.37M-30.04M20.56M-
Effect of Exchange Rate Changes on Cash--0.7M--------
Net Change in Cash & Cash Equivalents
38.59M5.12M16.96M-22.13M26.51M-33.11M60.09M17.72M14.61M-
Cash & Equivalents at Beginning of Year100.11M94.98M78.01M100.15M73.63M106.74M46.65M28.92M14.31M-
Cash & Equivalents at Year End138.71M100.11M94.98M78.01M100.15M73.63M106.74M46.65M28.92M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RPX Corp stock price history provides the price history of a stock, RPX Corp 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:

  • RPX Corp saw a positive change in Net Change in Cash and Cash Equivalents of $38.59M in 2017. Apart from the RPX Corp 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: RPX Corp reported a positive operating cash flow of $181.47M for 2017 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.48M for RPXC in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between RPX Corp and its owners and creditors and was $-107.08M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RPX Corp Cash Flow

FCF margin
0.48