ROTORK PLC Cash Flow - Annual (OTCMKTS:RTOXY)

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$12.61 $0 (0%) RTOXY stock closing price Aug 22, 2017 (Closing)

The financial analysis of RTOXY requires an investor to check the cash flows for ROTORK PLC. 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 ROTORK PLC profits and ROTORK PLC debt. The cash flow statement is essetial while conducting the ROTORK PLC cash flow analysis and can be used to measure the operating performance of ROTORK PLC compared to various industry peers like IMIAY stock and FWLT stock. View details of ROTORK PLC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
ROTORK PLC Net Income Cash Flow
91.03M
Depreciation Depletion Amortization Cash-Flow52.27M
Net Increase (Decrease) in Assets Liabilities18.28M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.73M
ROTORK PLC Net Cash from (used by) Operating Activities
160.86M
Increase (Decrease) in Prop Plant And Equipment-19.03M
Acquisition Disposition of Subsidiaires-21.83M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-39.16M
ROTORK PLC Net Cash from (used by) Invesment Activities
-80.03M
Issuance (Purchase) of Equity Shares-0.74M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-5.24M
Payment of Dividends & Other Cash Distributions-59.46M
Other Cash from (used by) Financing Activities-3.59M
ROTORK PLC Net Cash from (used by) Financing Activities
-69.05M
Effect of Exchange Rate Changes on Cash5.1M
ROTORK PLC Net Change in Cash & Cash Equivalents
16.88M
Cash & Equivalents at Beginning of Year66.36M
Cash & Equivalents at Year End83.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ROTORK PLC stock price history provides insight into historical stock price fluctuations, and ROTORK PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • ROTORK PLC had a Net Change in Cash and Cash Equivalents of $16.88M for the latest year 2016. 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 ROTORK PLC 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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 $160.86M for RTOXY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69.05M for ROTORK PLC. 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.
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