RPX Corp Cash Flow - Quarterly (NASDAQ:RPXC)

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$10.45 $0.02 (0.19%) RPXC stock closing price May 25, 2018 (Closing)

The RPX Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RPX Corp profits and RPX Corp debt. RPX Corp stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. RPX Corp saw a outflow of $-8.79M from investing activities till 2018 Q1.

View and download details of RPX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--79.14M16.55M10.18M5.99M18.23M16.5M8.38M4.23M39.42M
Depreciation Depletion Amortization Cash-Flow32.66M169.41M129.41M86.74M43.4M173.87M130.87M86.55M45.1M152.5M
Net Increase (Decrease) in Assets Liabilities-3.17M-31.73M-12.77M-4.4M21.61M-12.12M-36.42M-14.99M2.11M-22.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.6M122.93M10.12M10.37M4.19M7.27M8.84M9.28M3.67M3.99M
Net Cash from (used by) Operating Activities
33.17M181.47M143.31M102.89M75.2M187.25M119.79M89.23M55.12M173.22M
Increase (Decrease) in Prop Plant And Equipment-0.73M-1.31M-1.07M-0.73M-0.36M-3.66M-3M-2.08M-0.98M-2.16M
Acquisition Disposition of Subsidiaires------228.45M-228.45M-228.45M-228.45M-0.42M
Increase (Decrease) in Investments9.27M70.92M50.52M34.74M22M135.08M131.04M157.16M180.06M2.15M
Other Cash Inflow (Outflow) from Investment Activities-17.32M-106.09M-54.5M-42.52M-31.53M-116.44M-70.59M-36.32M-16.2M-134.43M
Net Cash from (used by) Investment Activities
-8.79M-36.48M-5.06M-8.5M-9.89M-213.47M-171M-109.69M-65.57M-134.86M
Issuance (Purchase) of Equity Shares--2.32M-0.66M1.11M-4.06M-56.33M-47.09M-38.82M-23.77M-21.22M
Issuance (Repayment) of Debt Securities-0.04M-96.59M-5.27M-3.33M-1.35M95.78M97.14M98.51M99.9M-
Increase (Decrease) in Bank & Other Borrowings---------3.33M
Payment of Dividends & Other Cash Distributions-2.5M-2.48M--------
Other Cash from (used by) Financing Activities-1.9M-5.68M-4.52M-3.29M-1.7M-7.4M-6.36M-4.01M-2.97M-3.5M
Net Cash from (used by) Financing Activities
-4.29M-107.08M-10.46M-5.51M-7.13M32.04M43.68M55.67M73.15M-21.39M
Effect of Exchange Rate Changes on Cash------0.7M-0.29M-0.15M--
Net Change in Cash & Cash Equivalents
20.45M38.59M128.29M89.15M58.21M5.12M-7.81M35.05M62.73M16.96M
Cash & Equivalents at Beginning of Year100.11M94.98M78.01M100.15M73.63M106.74M46.65M28.92M14.31M-
Cash & Equivalents at Year End160.38M138.71M228.41M189.27M158.32M100.11M87.16M130.04M157.71M94.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RPX Corp stock price history provides insight into historical stock price fluctuations, and RPX Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RPX Corp had a Net Change in Cash and Cash Equivalents of $20.45M in the latest quarter 2018 Q1. 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 RPX Corp 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: RPX Corp reported a positive operating cash flow of $33.17M till 2018 Q1 and has seen a decrease from the previous quarter. 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 $-8.79M for RPXC till last quarter 2018 Q1 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 $-4.29M for RPX Corp.

Key Financial Ratios For RPX Corp Cash Flow

FCF margin
0.48