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Rcs Capital (RCAP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RCAP quarterly Cash Flow →
Looking at cash flow data from Rcs Capital through provides insight into Dec 31 2014's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2013)
Operating Activities
Income-119.64
Depreciation & amortization5.23
Amortization of Other Assets66.21
Increase (Decrease) in Deferred Revenue-0.32
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability8.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation29.17
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Increase Decreasein Due From Affiliates Receivables Commissions and Dealer Manager Fees0.37
Increase Decreasein Accounts Receivables Commissions and Dealer Manager Fees-28.24
Increase Decreasein Due From Affiliates Receivables Reimbursable Expenses and Investment Banking Fees1.20
Increase Decreasein Accounts Receivables Reimbursable Expenses and Investment Banking Fees-2.77
Increase Decreasein Due From Parent5.90
Increase Decreasein Payablesto Broker Dealers-
Deferred Compensation Plan Investments Net1.86
Gain Loss Related To Litigation Settlement15.30
Losson Forgiveness of Related Party Notes Receivable8.03
Increase Decrease from Cash and Securities Segregatedunder Federal and Other Regulations-11.03
Increase Decreasein Due From Affiliates Investment Banking Fees Receivable10.37
Increasedecreaseininvestmentbankingfeesreceivable-1.38
Increase Decreasein Commissions Payable11.02
Increase Decreasein Deferred Revenue Related Party-54.02
Income taxes0.00
Losses/ -gains on Investments net45.99
Accounts Receivable-10.46
Accounts Payable-18.97
Increase (Decrease) in Accrued Liabilities12.55
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-64.20
Other Working Capital-33.84
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.87
Discontinued operations0.00
Net Cash flow from Operating Activities-135.67
Investing Activities
Capital Expenditures-9.38
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities9.01
Payments to Acquire Available-for-sale Securities-11.48
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-19.04
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-20.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-989.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,041.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings768.66
Long-term debt - repayments-48.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock459.20
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock197.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.30
Partners Capital Account Contributions-
Payment for Contingent Consideration-23.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.62
Net Cash Flow from Financing Activities1,306.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-145.06
Total Cash Flow129.38
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About RCAP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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