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(RLOC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RLOC Annual Cash Flow →
Cash flow data covering –Jun 30 2015 offers a view into how Jun 30 2016's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income-10.39
Depreciation & amortization8.97
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue-0.60
Restructuring & Impairment Charges1.41
Provision For Loan Losses Expensed0.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation2.54
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-0.25
Deconsolidation Gain Or Loss Amount0.17
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.42
Other Working Capital0.03
Other Noncash Expense0.56
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.01
Net Cash flow from Operating Activities0.58
Investing Activities
Capital Expenditures-5.26
Sale of Capital Items0.35
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.15
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan To Franchisee-
Advances To Payment From Franchisee-
Increase (Decrease) in Restricted Cash0.36
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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-4.40
Financing Activities
Short-term debt Net2.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.49
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.35
Change In Restricted Cash Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.28
Effect of exchange rate on cash flow-0.12
Discontinued operations0.00
Free Cash Flow-4.33
Total Cash Flow-3.66
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