Riverbed Technology Cash Flow - Annual (NASDAQ:RVBD)

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$20.99 $0.01 (0.05%) RVBD stock closing price Apr 24, 2015 (Closing)

The Riverbed Technology cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Riverbed Technology profits, the balance sheet shows Riverbed Technology 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. 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 Riverbed Technology stock analysis. Riverbed Technology generated $227.68M cash from operating activities in 2014. Riverbed Technology saw a inflow of $20.55M from investing activities for 2014.

View details of Riverbed Technology cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.66M126.16M40.01M24.47M15.85M14.34M10.5M
Net Increase (Decrease) in Assets Liabilities41.92M62.61M73.68M106.25M64.09M35.15M37.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.17M40.97M70.96M14.36M31.41M39.9M12.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment16.48M-25.62M-21.95M-18.05M-10.69M-8.97M-12.4M
Acquisition Disposition of Subsidiaires-0.67M-1M-790.26M-120.53M-26.88M-20.46M-
Increase (Decrease) in Investments4.75M-77.42M157.84M-45.67M-77.42M-85.98M-88.8M
Other Cash Inflow (Outflow) from Investment Activities-------3.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-123.61M-127.31M-79.53M20.79M64.29M-3.72M-38.42M
Issuance (Repayment) of Debt Securities-15M-53.76M560.37M--2.24M-5M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-15.02M-6.42M-3.42M3.02M5.29M-0.25M4.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.24M1.72M2.74M1.29M---0.47M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year208.02M280.5M215.47M165.72M67.74M95.37M162.97M
Cash & Equivalents at Year End296.38M208.02M280.5M215.47M165.72M67.74M95.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Riverbed Technology stock price history and Riverbed Technology stock comparison chart inevitably reflect its cash flow situation.

  • Riverbed Technology had a Net Change in Cash and Cash Equivalents of $88.36M for the latest year 2014. 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 Riverbed Technology 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $227.68M for RVBD.
  • Cash from investing stood at a positive value of $20.55M for RVBD 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-153.63M for Riverbed Technology.

Annual Cash Flow Statements For Riverbed Technology, Inc. Peers

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