Robinson
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 Robinson generated cash of $4,002,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,360,000 last year. Net change in cash is therefore -$1,521,000.
Cash Flow
| 2014 | 2.50M | -11.27M | 2.06M |
|---|---|---|---|
| 2015 | 4.94M | -1.04M | -1.74M |
| 2016 | 2.63M | -5.56M | -2.10M |
| 2017 | 1.76M | -2.46M | -1.33M |
| 2018 | 2.89M | -4.34M | 2.78M |
| 2019 | 4.51M | -1.66M | 301K |
| 2020 | 5.93M | -4.59M | -539K |
| 2021 | 4.95M | -5.69M | 4.46M |
| 2022 | 6.76M | -1.27M | -3.23M |
| 2023 | 4.00M | -3.26M | -2.36M |
RBN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.09M | 2.77M | 1.38M | 1.40M | 1.35M | -6.15M | -4.20M | 825K | -1.33M | 5.37M |
Operating activities | ||||||||||
Net income | -820K | 2.34M | 28K | 1.40M | 1.21M | 695K | 313K | 1.22M | 95K | 2.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.27M | 4.09M | 3.92M | 2.97M | 2.77M | 2.57M | 2.27M | 2.16M | 2.20M | 1.56M |
Stock-based compensation expense | 19K | 45K | 50K | 31K | 12K | 12K | 16K | 39K | 38K | 42K |
| Deferred income tax benefit | 19K | 45K | 50K | 31K | 12K | 12K | 16K | 39K | 38K | 42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -938K | 671K | 511K | 296K | 807K | -853K | -875K | 222K | 37K | -238K |
Inventories | 472K | 36K | -1.23M | -363K | 144K | -151K | -263K | -399K | 563K | 133K |
Accounts payable | 835K | 1.95M | 1.86M | 1.51M | -745K | 329K | 411K | -499K | 1.87M | 0 |
Cash generated by operating activities | 4.00M | 6.76M | 4.95M | 5.93M | 4.51M | 2.89M | 1.76M | 2.63M | 4.94M | 2.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.03M | -2.58M | -3.99M | -4.67M | -1.72M | -4.35M | -2.61M | -1.78M | -1.07M | -993K |
Acquisitions Net | 0 | 3.57M | -1.70M | 81K | 62K | 15K | 151K | -3.78M | 16K | -10.34M |
Cash generated by investing activities | -3.26M | -1.27M | -5.69M | -4.59M | -1.66M | -4.34M | -2.46M | -5.56M | -1.04M | -11.27M |
Financing activities | ||||||||||
Common Stock Issued | 585K | 0 | 97K | 0 | 0 | 0 | 123K | 0 | 0 | 0 |
Payments for dividends | -898K | -898K | -898K | -890K | -890K | -890K | -901K | -877K | -837K | -755K |
Repurchases of common stock | 0 | 0 | -7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -219K | -1.06M | -7.25M | -1.06M | 0 | -327K | -559K | -1.22M | -908K | -2.81M |
Cash used in financing activities | -2.36M | -3.23M | 4.46M | -539K | 301K | 2.78M | -1.33M | -2.10M | -1.74M | 2.06M |
Net Change In Cash | -1.52M | 2.32M | 1.38M | -17K | 45K | 1.33M | -1.95M | -5.03M | 2.15M | -6.70M |
Cash at end of period | 3.57M | 5.09M | 2.77M | 1.38M | 1.40M | -4.82M | -6.15M | -4.20M | 825K | -1.33M |
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