Rudolph Technologies Cash Flow - Annual (NYSE:RTEC)

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$29.35 $0.4 (1.34%) RTEC stock closing price Mar 20, 2018 (Closing)

The Rudolph Technologies cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Rudolph Technologies income statement and Rudolph Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Rudolph Technologies stock analysis. Rudolph Technologies had a positive net income cash flow of $36.95M for the latest 2016. This report is very useful in measuring the short term viability of a company. Rudolph Technologies has a negative cash and cash equivalents change of $-6.69M.

View details of Rudolph Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.15M9.86M10.49M9.98M8.62M7.45M5.77M8.64M238.84M
Net Increase (Decrease) in Assets Liabilities-11.04M-9.09M-8.12M-13.68M-17.35M16.55M-20.82M-0.21M13.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net12.57M15.07M6.55M6.33M-13.06M-3.78M4.35M9.14M13.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.12M-3.35M-2.08M-4.88M-2.42M-1.62M-4.36M-0.58M-2.96M
Acquisition Disposition of Subsidiaires----3.36M-18.58M--0.84M-5.01M-8.47M
Increase (Decrease) in Investments28.59M-3.02M-26.44M-21.77M6.07M-69.58M2.43M7.28M5.76M
Other Cash Inflow (Outflow) from Investment Activities-2M-2.69M-------0.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-16.69M-20.33M-12.48M1.01M-7.26M---
Issuance (Repayment) of Debt Securities-60M----43.24M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.41M-2.63M-0.2M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.3M-0.75M-0.95M-0.01M--0.79M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.55M43.11M80.79M104.25M96.67M71.12M57.83M67.73M57.42M
Cash & Equivalents at Year End37.85M44.55M43.11M80.79M104.25M96.67M71.12M57.83M67.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rudolph Technologies stock price history provides insight into historical stock price fluctuations, and Rudolph Technologies stock comparison chart enables peer comparison. Some of the key 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 Rudolph Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rudolph Technologies stock price movement.
  • The cash generated from the core business or operations was a positive at $46.63M for Rudolph Technologies in the latest 2016. 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 $24.46M for RTEC 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: The cash inflow/outflow from financing activities was $-78.11M for Rudolph Technologies. 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 Rudolph Technologies Cash Flow

FCF margin