Resource Capital Cash Flow - Quarterly (NYSE:RSO)

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$9.74 $0.12 (1.25%) RSO stock closing price Apr 18, 2018 (Closing)

The Resource Capital cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Resource Capital profits and Resource Capital debt. Resource Capital saw a cash impact of $-0.14M from the buyback of RSO shares. The cash flow statement helps in the Resource Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Resource Capital has a positive cash and cash equivalents change of $65.46M.

View and download details of Resource Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.34M35.65M16.99M8.61M-30.59M-27.07M18.54M14.02M17.18M9.97M
Depreciation Depletion Amortization Cash-Flow5.88M4.18M2.19M--13.43M8.91M6.76M1.91M22.84M15.67M
Net Increase (Decrease) in Assets Liabilities2.52M2.61M-0.93M2.27M-1.24M-20.35M8.62M3.9M-3.22M
Cash From (used in) Discontinued Operations161.04M150.26M25.27M52.09M35.56M-----
Other Adjustments Net17.99M10.7M-3.25M6M51.51M-53.92M-92.6M-42.84M26.05M11.72M
Net Cash from (used by) Operating Activities
220.79M203.41M40.27M69.42M41.81M-71.3M-46.93M-18.28M69.99M34.15M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-0.01M-0.01M--2.36M104.18M----
Increase (Decrease) in Investments-10.55M10.19M32.8M140.8M18.26M29.68M24.8M-91.37M104.37M97.85M
Other Cash Inflow (Outflow) from Investment Activities54.89M133.43M72.33M-99.59M222.29M122.21M105.49M147.72M-163.87M-121.01M
Net Cash from (used by) Investment Activities
44.33M143.61M105.14M41.2M242.91M256.08M130.3M56.34M-59.5M-23.15M
Issuance (Purchase) of Equity Shares-0.14M-0.09M-0.11M-0.07M-12.47M-12.4M-11.2M-10.52M-22.67M-12.23M
Issuance (Repayment) of Debt Securities-27.79M-15.85M-127.36M-17.02M-156.97M-77.05M-47.23M-15.53M151.75M138.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.3M-22.72M-15.14M-7.56M-76.56M-57.54M-38.47M-19.34M-114.49M-87.7M
Other Cash from (used by) Financing Activities-141.41M-141.39M-16.08M-44.23M-1.43M-1.98M-0.03M--26.23M-24.37M
Net Cash from (used by) Financing Activities
-199.66M-180.07M-158.71M-68.9M-247.46M-148.98M-96.95M-45.41M-11.63M13.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
65.46M166.95M-13.29M41.73M37.27M35.79M-13.58M-7.35M-1.14M24.83M
Cash & Equivalents at Beginning of Year116.02M78.75M79.9M262.27M85.27M43.11M29.48M51.99M14.58M6.02M
Cash & Equivalents at Year End181.49M282.98M102.73M157.76M116.02M114.55M65.16M71.4M78.75M104.73M
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 Resource Capital stock price history and Resource Capital 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 Resource Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Resource Capital 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 $220.79M for RSO.
  • Cash Flow from investment activities: Resource Capital generated $44.33M 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 $-199.66M for Resource Capital. 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.

Key Financial Ratios For Resource Capital Cash Flow

FCF margin
1.57