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Rand Logistics (RLOG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Rand Logistics's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
12 Months 		(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Operating Activities
Income-18.23
Depreciation & amortization0.00
Amortization of Other Assets6.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss4.25
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.36
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.94
Depreciation And Amortization Of Drydock Costs24.01
Gain Loss On Derivative Instruments Net Pretax-
Deferred Drydock Costs Paid-3.33
Unpaid Purchases Of Property And Equipment5.03
Noncash Interest-
Income taxes-1.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital-0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.03
Discontinued operations0.00
Net Cash flow from Operating Activities5.19
Investing Activities
Capital Expenditures-12.87
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Vessel-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.84
Long-term debt - borrowings47.68
Long-term debt - repayments-36.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Payment Liability Obligation-0.56
Stock Issued During Period Value Purchase Of Assets-
Paid In Kind Interest and Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.13
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow-7.67
Total Cash Flow0.26
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About RLOG 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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