RR Media Cash Flow - Annual (NASDAQ:RRM)

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$13.05 $0 (0%) RRM stock closing price Jul 06, 2016 (Closing)

The financial analysis of RRM requires an investor to check the cash flows for RR Media. While its important to look at the RR Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RR Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. RR Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RR Media had cash and cash equivalents of $13M at the beginning of the year and $18.76M at year end for 2015. RRM decrease in investments stood at a value of $-21.45M for the latest year 2015.

View details of RR Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
7.78M5.05M6.52M8.29M4.33M8.71M11.57M13.43M
Depreciation Depletion Amortization Cash-Flow10.14M-9.28M8.88M8.47M6.45M5.58M3.97M
Net Increase (Decrease) in Assets Liabilities2.56M-6.01M1.73M-3.54M-1.13M-5.6M-1.23M2.04M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-0.79M11.44M3.76M2.26M4.56M-0.21M1.02M-
Net Cash from (used by) Operating Activities
19.69M10.49M21.3M15.89M16.24M9.35M16.95M20.31M
Increase (Decrease) in Prop Plant And Equipment-9.83M-8.38M-10.89M-6.56M-14.62M-15.26M-7.9M-11.01M
Acquisition Disposition of Subsidiaires-20.72M--7.87M-----15.57M
Increase (Decrease) in Investments9.1M1.26M3.08M5.36M3.92M--20.38M23.16M
Other Cash Inflow (Outflow) from Investment Activities--1.33M-1.21M-0.02M9.9M--
Net Cash from (used by) Investment Activities
-21.45M-7.12M-14.34M-2.41M-10.73M-4.63M-28.28M-3.42M
Issuance (Purchase) of Equity Shares--0.14M------
Issuance (Repayment) of Debt Securities13.5M-------
Increase (Decrease) in Bank & Other Borrowings-0.59M-------
Payment of Dividends & Other Cash Distributions-4.87M-3.47M-5.03M-15.78M-4.16M-6.56M-8.48M-10.55M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
8.03M-3.61M-5.03M-15.78M-4.16M-6.56M-8.48M-10.55M
Effect of Exchange Rate Changes on Cash-0.5M-0.91M------
Net Change in Cash & Cash Equivalents
5.76M-1.16M2.03M-2.31M1.35M-1.85M-19.8M6.34M
Cash & Equivalents at Beginning of Year13M14.16M12.13M14.44M13.09M14.94M34.74M28.4M
Cash & Equivalents at Year End18.76M13M14.16M12.13M14.44M13.09M14.94M34.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RR Media stock price history provides insight into historical stock price fluctuations, and RR Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RR Media is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RR Media stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $19.69M for RRM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-21.45M for RRM 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.
  • Cash flow from financing activities shows the flow of cash between RR Media and its owners and creditors and was $8.03M for 2015. Financing activities allow a company to raise capital, and repay bondholders.