The Rubicon Project Cash Flow - Quarterly (NYSE:RUBI)

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$3.83 $0.08 (2.05%) RUBI stock closing price Aug 17, 2018 (Closing)

The The Rubicon Project cash flow statement helps investors understand how well the company is managing its cash flows. 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 The Rubicon Project profits and The Rubicon Project debt. The Rubicon Project saw a cash impact of $- from the buyback of RUBI shares. The cash flow statement helps in the The Rubicon Project stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Rubicon Project saw a inflow of $17.21M from investing activities till 2018 Q2.

View and download details of The Rubicon Project cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-45.8M-27.81M-154.78M-130.96M-27.39M-15.84M-18.05M3.13M-0.39M2.28M
Depreciation Depletion Amortization Cash-Flow17.59M8.71M131.06M117.4M18.97M10.12M66.23M29.36M18.4M8.62M
Net Increase (Decrease) in Assets Liabilities-1.29M4.5M24.84M6.91M7.44M1.7M-9.21M-0.75M--5.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.41M4.83M20.4M15.85M13.78M6.89M21.15M17.06M14.9M5.01M
Net Cash from (used by) Operating Activities
-21.09M-9.76M21.53M9.21M12.8M2.88M60.12M48.81M33.25M10.66M
Increase (Decrease) in Prop Plant And Equipment-1.22M-0.23M-32.43M-14.55M-4.83M-3.08M-23.47M-11.39M-3.93M-1.44M
Acquisition Disposition of Subsidiaires---38.61M-38.61M---0.23M-0.23M--
Increase (Decrease) in Investments23.25M3.36M-14.17M1.23M13.26M2M-3.73M-2.12M-2.88M6.4M
Other Cash Inflow (Outflow) from Investment Activities-4.82M-2.57M-7.98M-6.12M-4.32M-2.28M-9.66M-7.26M-4.77M-2.3M
Net Cash from (used by) Investment Activities
17.21M--93.21M-58.06M4.09M-3.36M-37.11M-21.02M-11.59M2.65M
Issuance (Purchase) of Equity Shares--1.02M---16.13M14.93M13.99M6.71M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.66M-0.04M-2.4M-2.06M-2.04M--6.05M-4.88M-4.88M-
Net Cash from (used by) Financing Activities
-0.47M-0.03M-1.38M-1.23M-1.22M-10.07M10.04M9.11M6.71M
Effect of Exchange Rate Changes on Cash-0.05M------0.15M-0.07M-0.07M-
Net Change in Cash & Cash Equivalents
-4.4M-9.12M-72.85M-49.89M15.82M-0.05M32.92M37.76M30.68M20.06M
Cash & Equivalents at Beginning of Year76.64M149.49M116.49M97.19M29.95M21.61M16.25M20.87M--
Cash & Equivalents at Year End72.25M67.51M76.64M99.6M165.31M149.36M149.42M154.26M147.18M136.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While The Rubicon Project stock price history provides the price history of a stock, The Rubicon Project 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:

  • The Rubicon Project has cash of $72.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Rubicon Project stock price.
  • The Rubicon Project decreased its cash from operating activities to $-21.09M till 2018 Q2. 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.
  • 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 $17.21M for RUBI till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.47M for The Rubicon Project. 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 The Rubicon Project Cash Flow