Regency Affiliates
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Regency Affiliates generated cash of $602,946, which is more than the previous year. Cash used in financing activities reached the amount of -$1,841,969 last year. Net change in cash is therefore -$2,126,749.
Cash Flow
| 2015 | 767.80K | 0 | -698.08K |
|---|---|---|---|
| 2017 | 1.48M | -15.74K | -1.20M |
| 2019 | 4.17M | -6.34M | -1.26M |
| 2020 | 2.38M | 346.35K | -1.43M |
| 2021 | 2.04M | -299.10K | -1.67M |
| 2022 | 531.09K | 2.01M | -1.76M |
| 2023 | 602.94K | -887.72K | -1.84M |
RAFI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.15M | 2.37M | 2.29M | 1.00M | 4.43M | 5.33M | 8.21M |
Operating activities | |||||||
Net income | -2.42M | -2.56M | 1.42M | 787.59K | 1.68M | 4.65M | 4.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.02M | 1.08M | 791.04K | 787.87K | 784.49K | 781.28K | 2.06K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.00K | 50 | -25.96K | 29.03K | -27.58K | -16.58K | 13.61K |
Inventories | 0 | 0 | 0 | 0 | 0 | 5.74K | 0 |
Accounts payable | -106.59K | -116.52K | 16.84K | -13.52K | 1.07K | 122.22K | 0 |
Cash generated by operating activities | 602.94K | 531.09K | 2.04M | 2.38M | 4.17M | 1.48M | 767.80K |
Investing activities | |||||||
Purchases Of Investments | -7.04M | -6.98M | -8.42M | -10.53M | -6.31M | 0 | 0 |
Investments In Property Plant And Equipment | -98.63K | -162.80K | -70.76K | -56.75K | -28.33K | -15.74K | 0 |
Acquisitions Net | 0 | 0 | 0 | 34.81K | 0 | 0 | 0 |
Cash generated by investing activities | -887.72K | 2.01M | -299.10K | 346.35K | -6.34M | -15.74K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 145K |
Payments for dividends | -1.42M | -1.35M | -1.31M | -1.27M | -1.24M | -1.17M | -817.57K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -25.51K |
Repayments of term debt | -406.16K | -389.07K | -368.72K | -202.96K | 0 | 0 | 0 |
Cash used in financing activities | -1.84M | -1.76M | -1.67M | -1.43M | -1.26M | -1.20M | -698.08K |
Net Change In Cash | -2.12M | 778.28K | 72.73K | 1.29M | -3.43M | 260.75K | 69.71K |
Cash at end of period | 1.02M | 3.15M | 2.37M | 2.29M | 1.00M | 5.59M | 8.28M |