RUBI NASDAQ
Rubico Inc.
1W: -4.4%
1M: -39.7%
3M: -78.6%
YTD: -86.1%
$1.08
+0.03 (+2.86%)
Weekly Expected Move ±13.7%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32M
+241.0% ▲
5Y CAGR: +36.9%
Capital Expenditures
$20M
+0.3% ▲
5Y CAGR: +0.4%
Free Cash Flow
$12M
+128.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+121.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $422K | -$18M | -$155M | -$62M | -$25M |
| Depreciation & Amort. | $31M | $43M | $36M | $35M | $32M |
| Stock-Based Comp. | $31M | $29M | $21M | $16M | $19M |
| Change in Working Capital | $20M | -$9M | $25M | -$12M | $6M |
| Other Non-Cash Items | $292K | $23M | $96M | -$308K | $1M |
| Operating Cash Flow | $77M | $60M | $22M | -$23M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$33M | -$40M | -$20M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$49M | -$41M | -$95M | -$24M | $0 |
| Investment Sales | $12M | $37M | $81M | $72M | $8M |
| Other Investing | $65M | $37M | $55M | -$28M | $12M |
| Investing Cash Flow | -$64M | -$37M | -$55M | $28M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$6M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $2M | -$6M | -$2M | -$2M | -$2M |
| Net Change in Cash | $19M | $33M | -$73M | $4M | $8M |
| Cash End of Period | $116M | $149M | $77M | $80M | $89M |
| Free Cash Flow | $48M | $27M | -$19M | -$43M | $12M |