Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $190,064,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,821,000 last year. Net change in cash is therefore $9,931,000.
Cash Flow
| 2010 | -39.42K | 0 | 39.42K |
|---|---|---|---|
| 2011 | -35.89M | -23.8M | 74.24M |
| 2012 | -43.15M | 27.43M | 9.24M |
| 2013 | -45.01M | 3.97M | 34.69M |
| 2014 | -48.34M | -78.06M | 142.62M |
| 2016 | -139.80M | 236.12M | 2.57M |
| 2018 | -204.72M | 134.31M | 11.67M |
| 2020 | 124.59M | -78.85M | -40.50M |
| 2021 | 190.06M | -117.64M | -62.82M |
RDUS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.88M | 12.37M | 118.61M | 159.67M | 12.30M | 18.65M | 25.12M | 10.58M | 100 |
Operating activities | |||||||||
Net income | 169.97M | -2.2M | -221.33M | -182.80M | -62.47M | -60.69M | -69.12M | -42.47M | -46.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 58.59M | 58.17M | 2.86M | 586K | 77K | 27K | 44K | 40K | 0 |
Stock-based compensation expense | 18.21M | 10.03M | 28.70M | 26.05M | 7.07M | 1.50M | 1.79M | 304K | 0 |
| Deferred income tax benefit | 18.21M | 10.03M | 28.70M | 26.05M | 7.07M | 1.50M | 1.79M | 304K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -84.08M | -2.25M | -12.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -88.62M | 39.22M | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 64.95M | -7.97M | 311K | -100K | 1.99M | -250K | 237K | -301K | 7.35K |
Cash generated by operating activities | 190.06M | 124.59M | -204.72M | -139.80M | -48.34M | -45.01M | -43.15M | -35.89M | -39.42K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -39.91M | -499K | -260.54M | -97.67M | -17.07M | -18.98M | -32.47M | 0 |
Investments In Property Plant And Equipment | -118.86M | -82.00M | -185K | -2.93M | -857K | -2K | -40K | -176K | 0 |
Acquisitions Net | 0 | 82.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -117.64M | -78.85M | 134.31M | 236.12M | -78.06M | 3.97M | 27.43M | -23.8M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 690.16M | 0 | 0 | 103.80M | 0 | 0 | 0 | 0 |
Payments for dividends | -21.25M | -20.88M | 0 | 0 | -9M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -914K | 0 | 0 | 9M | 0 | 0 | 0 | 0 |
Repayments of term debt | -578.03M | -698.49M | 0 | 0 | -13.15M | -8.18M | -3.5M | -522K | 0 |
Cash used in financing activities | -62.82M | -40.50M | 11.67M | 2.57M | 142.62M | 34.69M | 9.24M | 74.24M | 39.42K |
Net Change In Cash | 9.93M | 5.51M | -58.73M | 98.88M | 16.21M | -6.35M | -6.47M | 14.54M | 0 |
Cash at end of period | 27.81M | 17.88M | 59.88M | 258.56M | 28.51M | 12.30M | 18.65M | 25.12M | 100 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |