RadiSys Cash Flow - Annual (NASDAQ:RSYS)

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$1.45 $0.05 (3.57%) RSYS stock closing price Aug 13, 2018 (Closing)

The RadiSys cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 RadiSys profits one has to check the income statement and for RadiSys debt one has to check the balance sheet. RadiSys cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. RadiSys had cash and cash equivalents of $33.08M at the beginning of the year and $8.12M at year end for 2017. The cash from operating activities for RadiSys is $ 2017, which saw a decrease from previous year.

View details of RadiSys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-52.6M-10.25M-14.67M-27.58M-49.4M-43.47M-4.22M-0.36M-42.56M-65.95M
Depreciation Depletion Amortization Cash-Flow17.21M17.25M18.47M20.24M21.74M22.07M16.86M11.92M15.35M25.14M
Net Increase (Decrease) in Assets Liabilities1.05M-4.51M-7.47M-9.31M2.89M-8.8M2.11M-2.97M2.33M3.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.44M7.31M8.73M9.86M22.67M35.8M-7.5M50.31M71.69M
Net Cash from (used by) Operating Activities
-11.88M9.8M5.05M-6.79M-2.09M5.61M14.8M16.08M25.44M34.85M
Increase (Decrease) in Prop Plant And Equipment-4.89M-4.93M-2.22M-2.19M-4.63M-11.09M-8.17M-3.58M-4.8M-6.32M
Acquisition Disposition of Subsidiaires-------79.29M-3.38M--
Increase (Decrease) in Investments-------62.17M-10.02M
Other Cash Inflow (Outflow) from Investment Activities----1.13M-0.06M-0.5M-3.75M-0.59M-
Net Cash from (used by) Investment Activities
-4.89M-4.93M-2.22M-2.19M-3.49M-11.16M-87.96M51.44M-4.84M4M
Issuance (Purchase) of Equity Shares-1.04M-21.18M-1.27M-2.27M2.58M4.75M-4.97M
Issuance (Repayment) of Debt Securities---18M--16.91M-10.08M-4.87M--0.14M-46.69M
Increase (Decrease) in Bank & Other Borrowings-9M10M5M-5M15M---41.28M1.75M39.53M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.13M-3.56M-0.14M-0.88M-0.92M-0.21M-0.92M-0.46M-0.35M-2.96M
Net Cash from (used by) Financing Activities
-8.62M7.47M-12.81M15.3M-2.03M-9.02M-8.07M-39.17M6M-15.09M
Effect of Exchange Rate Changes on Cash--0.02M-0.5M-0.55M-0.08M-0.01M-0.07M---0.3M
Net Change in Cash & Cash Equivalents
-24.96M12.32M-10.47M5.76M-7.7M-14.58M-81.3M28.4M26.69M23.45M
Cash & Equivalents at Beginning of Year33.08M20.76M31.24M25.48M33.18M47.77M129.07M100.67M73.98M50.52M
Cash & Equivalents at Year End8.12M33.08M20.76M31.24M25.48M33.18M47.77M129.07M100.67M73.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RadiSys stock comparison chart provides an easy way to compare the stock price with peers along with details of RadiSys stock price history.
The statement of cash flows can be categorized into three main sections:

  • RadiSys had a Net Change in Cash and Cash Equivalents of $-24.96M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RadiSys stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 negative value of $-11.88M for RSYS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.89M for RSYS 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 RadiSys and its owners and creditors and was $-8.62M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RadiSys Cash Flow

FCF margin
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