George Risk Industries Cash Flow - Annual (OTCMKTS:RSKIA)

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$8.35 $0.15 (1.83%) RSKIA stock closing price Aug 15, 2018 (Closing)

The George Risk Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the George Risk Industries 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 George Risk Industries 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. George Risk Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. George Risk Industries had cash and cash equivalents of $5.91M at the beginning of the year and $6.45M at year end for 2017. RSKIA decrease in investments stood at a value of $-0.49M for the latest year 2017.

View details of George Risk Industries cash flows for latest & last 10 financial years
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
2.4M3.08M3.15M3.12M3.78M2.64M2.02M1.54M-
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities--0.28M-0.45M--0.46M-0.44M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--0.08M-0.37M-0.4M-1.3M--0.24M-0.05M1.11M
Net Cash from (used by) Operating Activities
3.18M2.89M2.48M2.99M2.19M2.46M2.05M2.15M2.74M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.27M-0.18M--0.1M-0.27M-0.06M-0.09M-0.14M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.38M-0.8M-0.96M-0.61M-0.68M-0.73M--2.26M-1.2M
Other Cash Inflow (Outflow) from Investment Activities--0.01M-0.01M-0.03M-0.03M--0.1M-0.04M-
Net Cash from (used by) Investment Activities
-0.49M-1.08M-1.16M-0.6M-0.81M-0.88M--2.4M-1.34M
Issuance (Purchase) of Equity Shares-0.55M-0.02M-0.03M------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.59M-1.55M-1.46M-1.37M-2.29M-1.05M-0.92M-0.78M-0.8M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-2.15M-1.58M-1.49M-1.37M-2.29M-1.05M-0.92M-0.78M-0.8M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
---0.18M1.01M-0.91M-1.61M-1.03M-
Cash & Equivalents at Beginning of Year5.91M5.69M5.87M4.85M5.77M5.25M3.64M4.67M4.07M
Cash & Equivalents at Year End6.45M5.91M5.69M5.87M4.85M5.77M5.25M3.64M4.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The George Risk Industries stock price history and George Risk Industries stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that George Risk Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - George Risk Industries stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. George Risk Industries gained $3.18M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: George Risk Industries used $-0.49M 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: The cash inflow/outflow from financing activities was $-2.15M for George Risk Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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