ROTORK PLC Cash Flow - Annual (OTCMKTS:RTOXY)

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$17.9 $0 (0%) RTOXY stock closing price Jul 19, 2018 (Closing)

The ROTORK PLC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows ROTORK PLC profits, the balance sheet shows ROTORK PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. ROTORK PLC saw a cash impact of $-0.57M from the buyback of RTOXY shares. The cash flow statement helps in the ROTORK PLC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ROTORK PLC is $ 2017, which saw a decrease from previous year.

View details of ROTORK PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
71.67M91.03M
Depreciation Depletion Amortization Cash-Flow50.79M52.27M
Net Increase (Decrease) in Assets Liabilities-14.32M18.28M
Cash From (used in) Discontinued Operations--
Other Adjustments Net28.72M-0.73M
Net Cash from (used by) Operating Activities
136.87M160.86M
Increase (Decrease) in Prop Plant And Equipment-12.89M-19.03M
Acquisition Disposition of Subsidiaires--21.83M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-3.67M-39.16M
Net Cash from (used by) Investment Activities
-16.57M-80.03M
Issuance (Purchase) of Equity Shares-0.57M-0.74M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-52.38M-5.24M
Payment of Dividends & Other Cash Distributions-58.27M-59.46M
Other Cash from (used by) Financing Activities-3.83M-3.59M
Net Cash from (used by) Financing Activities
-115.06M-69.05M
Effect of Exchange Rate Changes on Cash-2.95M5.1M
Net Change in Cash & Cash Equivalents
2.27M16.88M
Cash & Equivalents at Beginning of Year79.16M66.36M
Cash & Equivalents at Year End81.44M83.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

ROTORK PLC stock comparison chart provides an easy way to compare the stock price with peers along with details of ROTORK PLC stock price history.
The statement of cash flows can be categorized into three main sections:

  • ROTORK PLC had a Net Change in Cash and Cash Equivalents of $2.27M 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 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.
  • The cash generated from the core business or operations was a positive at $136.87M for ROTORK PLC in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-16.57M for RTOXY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ROTORK PLC spent $-115.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ROTORK PLC Cash Flow

Annual Cash Flow Statements For ROTORK PLC Peers

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