RPX Corp Cash Flow - Quarterly (NASDAQ:RPXC)

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$10.95 $0.11 (0.99%) RPXC stock closing price Mar 20, 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 positive net income cash flow of $16.55M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. RPX Corp saw a outflow of $-5.06M from investing activities till 2017 Q3.

View and download details of RPX Corp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow129.41M86.74M43.4M173.87M130.87M86.55M45.1M152.5M111.86M
Net Increase (Decrease) in Assets Liabilities-12.77M-4.4M21.61M-12.12M-36.42M-14.99M2.11M-22.69M-16.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.12M10.37M4.19M7.27M8.84M9.28M3.67M3.99M9.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.07M-0.73M-0.36M-3.66M-3M-2.08M-0.98M-2.16M-1.61M
Acquisition Disposition of Subsidiaires----228.45M-228.45M-228.45M-228.45M-0.42M-0.42M
Increase (Decrease) in Investments50.52M34.74M22M135.08M131.04M157.16M180.06M2.15M-22.66M
Other Cash Inflow (Outflow) from Investment Activities-54.5M-42.52M-31.53M-116.44M-70.59M-36.32M-16.2M-134.43M-85.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.66M1.11M-4.06M-56.33M-47.09M-38.82M-23.77M-21.22M-4.72M
Issuance (Repayment) of Debt Securities-5.27M-3.33M-1.35M95.78M97.14M98.51M99.9M--
Increase (Decrease) in Bank & Other Borrowings-------3.33M5.33M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.52M-3.29M-1.7M-7.4M-6.36M-4.01M-2.97M-3.5M-2.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.7M-0.29M-0.15M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.98M78.01M100.15M73.63M106.74M46.65M28.92M14.31M-
Cash & Equivalents at Year End228.41M189.27M158.32M100.11M87.16M130.04M157.71M94.98M104.56M
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 $128.29M in the latest quarter 2017 Q3. 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 $143.31M till 2017 Q3 and has seen an increase 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 $-5.06M for RPXC till last quarter 2017 Q3 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 $-10.46M for RPX Corp.

Key Financial Ratios For RPX Corp Cash Flow

FCF margin