ROTORK PLC Cash Flow - Quarterly (OTCMKTS:RTOXY)

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$12.61 $0 (0%) RTOXY stock closing price Aug 21, 2017 (Closing)

The ROTORK PLC cash flow statement is one of the three reports that the company generates every quarter. 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. 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 ROTORK PLC stock analysis. ROTORK PLC generated $160.86M cash from operating activities in 2016-Q4. ROTORK PLC has a positive cash and cash equivalents change of $16.88M. View details of ROTORK PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q4
ROTORK PLC Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash5.1M
ROTORK PLC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End83.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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: 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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