ROTORK PLC Cash Flow - Quarterly (OTCMKTS:RTOXY)

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$17.24 $0 (0%) RTOXY stock closing price Apr 20, 2018 (Closing)

The ROTORK PLC cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ROTORK PLC profits and ROTORK PLC debt. ROTORK PLC stock analysis shows positive net income cash flow of $71.67M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ROTORK PLC saw a outflow of $-16.57M from investing activities till 2017 Q4.

View and download details of ROTORK PLC cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
71.67M47.72M91.03M
Depreciation Depletion Amortization Cash-Flow50.79M24.68M52.27M
Net Increase (Decrease) in Assets Liabilities-14.32M-9.62M18.28M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.72M-6.22M-0.73M
Net Cash from (used by) Operating Activities
136.87M56.55M160.86M
Increase (Decrease) in Prop Plant And Equipment-12.89M-6.83M-19.03M
Acquisition Disposition of Subsidiaires---21.83M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.67M-1.47M-39.16M
Net Cash from (used by) Investment Activities
-16.57M-8.31M-80.03M
Issuance (Purchase) of Equity Shares-0.57M-1.28M-0.74M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-52.38M-11.04M-5.24M
Payment of Dividends & Other Cash Distributions-58.27M-35.03M-59.46M
Other Cash from (used by) Financing Activities-3.83M-1.84M-3.59M
Net Cash from (used by) Financing Activities
-115.06M-49.19M-69.05M
Effect of Exchange Rate Changes on Cash-2.95M-5.1M
Net Change in Cash & Cash Equivalents
2.27M-0.95M16.88M
Cash & Equivalents at Beginning of Year79.16M--
Cash & Equivalents at Year End81.44M77.61M83.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

While ROTORK PLC stock price history provides the price history of a stock, ROTORK PLC 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:

  • ROTORK PLC had a Net Change in Cash and Cash Equivalents of $2.27M in the latest quarter 2017 Q4. 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: ROTORK PLC reported a positive operating cash flow of $136.87M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-16.57M for RTOXY 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 $-115.06M 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.

Key Financial Ratios For ROTORK PLC Cash Flow

Quarterly Cash Flow Statements For ROTORK PLC Peers

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