RR Media Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about RR Media profits and RR Media debt. RR Media saw a cash impact of $- from the buyback of RRM shares. The cash flow statement helps in the RR Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for RR Media is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of RR Media cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
1.24M7.78M
Depreciation Depletion Amortization Cash-Flow-10.14M
Net Increase (Decrease) in Assets Liabilities-3.5M2.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net2.6M-0.79M
Net Cash from (used by) Operating Activities
-19.69M
Increase (Decrease) in Prop Plant And Equipment-2.21M-9.83M
Acquisition Disposition of Subsidiaires--20.72M
Increase (Decrease) in Investments-9.1M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-2.21M-21.45M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.75M13.5M
Increase (Decrease) in Bank & Other Borrowings--0.59M
Payment of Dividends & Other Cash Distributions-1.22M-4.87M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-1.97M8.03M
Effect of Exchange Rate Changes on Cash--0.5M
Net Change in Cash & Cash Equivalents
-3.58M5.76M
Cash & Equivalents at Beginning of Year34.74M28.4M
Cash & Equivalents at Year End15.17M18.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • RR Media has cash of $15.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RR Media stock price.
  • Cash Flow from operating activities: RR Media reported a negative operating cash flow of $- till 2016 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: RR Media used $-2.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RR Media spent $-1.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.