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Rosetta Stone inc (RST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Rosetta Stone inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-9.77
Depreciation & amortization8.77
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.34
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.27
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.01
Operating Lease Cost1.05
Gains Losses On Sales Of Assets-
Increase Decrease In Contract With Customer Liability-2.95
Income taxes0.25
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-2.14
Increase (Decrease) in Accounts Payable-2.79
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.49
Other Working Capital-1.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.97
Discontinued operations0.00
Net Cash flow from Operating Activities-3.81
Investing Activities
Capital Expenditures-7.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Proceeds From Available For Sale Securities Investments-
Increase 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
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
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-7.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.41
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
Payment Of Payroll Taxes On Net Common Stock Issuance-
Repayments Of Long Term Capital Lease Obligations And Additional Acquisition Liabilities-
Increase In Cash And Cash Equivalents Gross-
Payments For Repurchase Of Shares From Exercised Stock Options-
Payments for Repurchase of Stock Options Exercised-
Proceeds from Issuance of Common Stock Net of Issuance Cost-
Finance Lease Principal Payments-0.17
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.17
Effect of exchange rate on cash flow-0.52
Discontinued operations0.00
Free Cash Flow-11.40
Total Cash Flow-22.96
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About RST Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.