Rice Acquisition Corp.
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 Rice Acquisition Corp. generated cash of $485,885,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,749,817,000 last year. Net change in cash is therefore $318,142,000.
Cash Flow
| 2015 | 412.98M | -1.21B | 699.80M |
|---|---|---|---|
| 2016 | 485.88M | -1.91B | 1.74B |
RICE Cash Flow Statement (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Cash at beginning of period | 151.90M | 256.13M |
Operating activities | ||
Net income | -269.75M | -291.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 362.54M | 319.29M |
Stock-based compensation expense | 21.91M | 16.52M |
| Deferred income tax benefit | 21.91M | 16.52M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -44.16M | 45.17M |
Inventories | -101.86M | -182.55M |
Accounts payable | -52.79M | -18.43M |
Cash generated by operating activities | 485.88M | 412.98M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -880.51M | -1.24B |
Acquisitions Net | -981.08M | 0 |
Cash generated by investing activities | -1.91B | -1.21B |
Financing activities | ||
Common Stock Issued | 1.46B | -129K |
Payments for dividends | -6.9M | 0 |
Repurchases of common stock | -470.04M | -151.90M |
Repayments of term debt | -963.10M | 0 |
Cash used in financing activities | 1.74B | 699.80M |
Net Change In Cash | 318.14M | -104.22M |
Cash at end of period | 470.04M | 151.90M |
| Data source | Data source |