RadiSys Cash Flow - Quarterly (NASDAQ:RSYS)

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

The financial analysis of RSYS requires an investor to check the cash flows for RadiSys. 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 $8.12M at the beginning of the quarter and $9.6M at quarter end for 2018 Q2. RadiSys had an outflow of $-8.97M from operating activities, $10.92M inflow due to financing activities, and $-0.4M outflow due to investing activities till 2018 Q2.

View and download details of RadiSys cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.08M-6.44M-52.6M-32.97M-17.56M-10M-10.25M-6.19M-3.55M-2.96M
Depreciation Depletion Amortization Cash-Flow7.18M3.7M17.21M12.39M8.84M4.35M17.25M12.77M8.59M4.34M
Net Increase (Decrease) in Assets Liabilities-8.54M-2M1.05M2.39M1.81M-11.07M-4.51M-8.91M-6.91M-1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.47M-22.44M11.6M2.72M2.21M7.31M4.97M2.5M1.33M
Net Cash from (used by) Operating Activities
-8.97M-4.22M-11.88M-6.58M-4.18M-14.51M9.8M2.64M-1.68M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.26M-4.89M-4.54M-3.15M-1.8M-4.93M-3.42M-1.13M-0.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.4M-0.26M-4.89M-4.54M-3.15M-1.8M-4.93M-3.42M-1.13M-0.42M
Issuance (Purchase) of Equity Shares------1.04M---
Issuance (Repayment) of Debt Securities17M17M--------
Increase (Decrease) in Bank & Other Borrowings-3.82M-7.45M-9M-10M20M15M10M10M10M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.26M-1.79M-0.13M---0.08M-3.56M-2.72M--
Net Cash from (used by) Financing Activities
10.92M7.75M-8.62M-9.7M20.08M14.91M7.47M7.27M10.47M-
Effect of Exchange Rate Changes on Cash-0.07M------0.02M---
Net Change in Cash & Cash Equivalents
1.48M3.27M-24.96M-20.4M13.16M-1.06M12.32M6.71M10.16M1.61M
Cash & Equivalents at Beginning of Year8.12M33.08M20.76M31.24M25.48M33.18M47.77M129.07M100.67M73.98M
Cash & Equivalents at Year End9.6M11.4M8.12M12.68M46.24M32.02M33.08M27.47M30.92M22.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While RadiSys stock price history provides the price history of a stock, RadiSys 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 RadiSys is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - RadiSys stock price movement.
  • RadiSys decreased its cash from operating activities to $-8.97M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.4M for RSYS till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.92M for RadiSys. 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 RadiSys Cash Flow

FCF margin
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