Resource Capital Cash Flow - Annual (NYSE:RSO)

Add to My Stocks
$9.48 $0.02 (0.21%) RSO stock closing price Apr 25, 2018 (Closing)

The Resource Capital 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 Resource Capital profits one has to check the income statement and for Resource Capital 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 Resource Capital stock analysis. Resource Capital had a positive net income cash flow of $33.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. Resource Capital has a positive cash and cash equivalents change of $65.46M.

View details of Resource Capital cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
33.34M-30.59M17.18M62.16M46.45M64.44M37.71M19.44M6.33M-3.07M
Depreciation Depletion Amortization Cash-Flow5.88M-13.43M22.84M9.98M24.83M-2.83M-7.72M-5.38M-1.03M3.38M
Net Increase (Decrease) in Assets Liabilities2.52M-1.24M3.9M9.71M16.1M-36.45M9.7M-13.43M11.16M4.52M
Cash From (used in) Discontinued Operations161.04M35.56M--------
Other Adjustments Net17.99M51.51M26.05M-151.45M-18.96M15.84M-6.65M19.9M30.15M46.11M
Net Cash from (used by) Operating Activities
220.79M41.81M69.99M-69.59M68.42M40.99M33.03M20.53M46.62M50.95M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.01M2.36M--30.43M-7.61M-----
Increase (Decrease) in Investments-10.55M18.26M104.37M95.03M-63.62M-44.05M-124.77M-14.84M-20.43M-4.3M
Other Cash Inflow (Outflow) from Investment Activities54.89M222.29M-163.87M-453.73M550.29M145.67M-313.43M-32.56M38.22M70.01M
Net Cash from (used by) Investment Activities
44.33M242.91M-59.5M-389.13M479.05M101.62M-438.2M-47.41M17.78M65.7M
Issuance (Purchase) of Equity Shares-0.14M-12.47M-22.67M196.19M189.99M171.05M129.91M119.21M47.31M-
Issuance (Repayment) of Debt Securities-27.79M-156.97M151.75M193.39M-420.1M-207.14M358.02M-68.65M-30.48M-59.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.3M-76.56M-114.49M-119.23M-99.87M-74.66M-69.86M-45.68M-32.56M-41.16M
Other Cash from (used by) Financing Activities-141.41M-1.43M-26.23M6M-40.49M10.3M--0.5M-11.26M-7.76M
Net Cash from (used by) Financing Activities
-199.66M-247.46M-11.63M276.35M-370.48M-100.45M418.8M4.37M-26.99M-108.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
65.46M37.27M-1.14M-182.36M176.99M42.16M13.62M-22.5M37.4M8.55M
Cash & Equivalents at Beginning of Year116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M6.02M
Cash & Equivalents at Year End181.49M116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Resource Capital stock price history provides insight into historical stock price fluctuations, and Resource Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Resource Capital saw a positive change in Net Change in Cash and Cash Equivalents of $65.46M in 2017. Apart from the Resource Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $220.79M for Resource Capital in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $44.33M for RSO 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 Resource Capital and its owners and creditors and was $-199.66M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Resource Capital Cash Flow

FCF margin
1.57