Rudolph Technologies Cash Flow - Quarterly (NYSE:RTEC)

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$31.2 $0.5 (1.58%) RTEC stock closing price Jun 22, 2018 (Closing)

The Rudolph Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rudolph Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rudolph Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rudolph Technologies stock analysis. Rudolph Technologies generated $4.63M cash from operating activities in till this quarter of 2018 Q1. Rudolph Technologies had an inflow of $4.63M from operating activities, $-0.71M spend due to financing activities, and $-4.17M outflow due to investing activities till 2018 Q1.

View and download details of Rudolph Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
15.13M32.9M33.71M16.34M7.15M36.95M30.82M21.54M13.93M17.95M
Depreciation Depletion Amortization Cash-Flow1.69M5.93M4.44M2.89M1.42M8.15M6.7M5.09M2.55M9.86M
Net Increase (Decrease) in Assets Liabilities-14.89M-1.54M9.53M5.19M3.14M-11.04M-13.06M-5.1M-10.37M-9.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.71M27.07M-4.9M5.54M2.5M12.57M6.34M-9.55M-12.44M15.07M
Net Cash from (used by) Operating Activities
4.63M64.37M42.78M29.97M14.22M46.63M30.81M11.98M-6.32M33.79M
Increase (Decrease) in Prop Plant And Equipment-1.44M-10.21M-7.44M-5.3M-1.72M-2.12M-1.36M-2.17M-1.51M-3.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.72M-21.31M-3.29M-3.03M2.9M28.59M31.65M20.18M6.8M-3.02M
Other Cash Inflow (Outflow) from Investment Activities--1M----2M----2.69M
Net Cash from (used by) Investment Activities
-4.17M-32.52M-10.74M-8.33M1.18M24.46M30.29M18.01M5.29M-9.07M
Issuance (Purchase) of Equity Shares--0.4M-0.73M-0.73M-0.91M-16.69M-7.69M-7.76M-4.69M-20.33M
Issuance (Repayment) of Debt Securities------60M-60M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.83M-2.35M-1.68M-1.68M-0.8M-1.41M-0.95M-1.4M-1.2M-2.63M
Net Cash from (used by) Financing Activities
-0.71M-2.75M-2.42M-2.41M-1.72M-78.11M-68.64M-9.17M-5.89M-22.96M
Effect of Exchange Rate Changes on Cash------1.53M1.06M--0.3M
Net Change in Cash & Cash Equivalents
-29.91M30.16M19.84M14.38M-6.69M-6M21.88M-6.36M1.44M
Cash & Equivalents at Beginning of Year37.85M44.55M43.11M80.79M104.25M96.67M71.12M57.83M67.73M57.42M
Cash & Equivalents at Year End68.05M67.77M68.02M57.7M52.24M37.85M38.54M66.43M38.18M44.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rudolph Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Rudolph Technologies stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rudolph Technologies had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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 Rudolph Technologies 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: Rudolph Technologies reported a positive operating cash flow of $4.63M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Rudolph Technologies used $-4.17M 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 shows the flow of cash between Rudolph Technologies and its owners and creditors and was $-0.71M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rudolph Technologies Cash Flow

FCF margin
0.04