RS Legacy Corp Cash Flow - Annual (OTCMKTS:RSHCQ)

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$0.02 $0.01 (33.33%) RSHCQ stock closing price Oct 08, 2015 (Closing)

The RS Legacy Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 RS Legacy Corp profits one has to check the income statement and for RS Legacy Corp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in RS Legacy Corp stock analysis. RS Legacy Corp had a negative net income cash flow of $-400.2M for the latest 2014. This report is very useful in measuring the short term viability of a company. RS Legacy Corp had an inflow of $35.8M from operating activities, $-313.5M spend due to financing activities, and $-78.2M outflow due to investing activities for 2014.

View details of RS Legacy Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201420132012201120102009
Net Income Cash Flow
-400.2M-139.4M72.2M206.1M205M192.4M
Depreciation Depletion Amortization Cash-Flow78.9M97M99.39M99.2M106.7M99.3M
Net Increase (Decrease) in Assets Liabilities286.4M-102.9M-1.29M-188.9M-87.9M-64.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net70.7M102.3M47.6M38.6M22M47.8M
Net Cash from (used by) Operating Activities
35.8M-43M217.9M155M245.8M274.6M
Increase (Decrease) in Prop Plant And Equipment-35.8M-67.8M-82.1M-80.1M-80.6M-84.7M
Acquisition Disposition of Subsidiaires-----0.2M-42M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-42.4M-26.4M2M--2.4M
Net Cash from (used by) Investment Activities
-78.2M-94.2M-80.1M-80M-80.8M-124.3M
Issuance (Purchase) of Equity Shares---107.3M-394.8M--71.4M
Issuance (Repayment) of Debt Securities-172.7M86.9M15.7M--43.2M370M
Increase (Decrease) in Bank & Other Borrowings-108.3M26.5M32.8M7.5M2.2M-16.8M
Payment of Dividends & Other Cash Distributions--24.9M-49.6M-26.5M-31.3M-31.3M
Other Cash from (used by) Financing Activities-32.5M-7.3M-7.1M---95.7M
Net Cash from (used by) Financing Activities
-313.5M81.2M-115.5M-413.8M-71.6M154.8M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-355.9M-56M22.3M-338.8M93.4M305.1M
Cash & Equivalents at Beginning of Year535.7M591.7M569.4M908.2M814.8M509.7M
Cash & Equivalents at Year End179.8M535.7M591.7M569.4M908.2M814.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RS Legacy Corp stock price history provides the price history of a stock, RS Legacy 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that RS Legacy Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RS Legacy Corp stock price movement.
  • Cash Flow from operating activities: RS Legacy Corp reported a positive operating cash flow of $35.8M for 2014 and has seen an increase 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: RS Legacy Corp used $-78.2M 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 shows the flow of cash between RS Legacy Corp and its owners and creditors and was $-313.5M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

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