Rubis
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 Rubis generated cash of $562,618,000, which is more than the previous year. Cash used in financing activities reached the amount of -$394,616,000 last year. Net change in cash is therefore -$215,222,000.
Cash Flow
| 2014 | 231.19M | -242.10M | 71.09M |
|---|---|---|---|
| 2015 | 449.70M | -510.58M | 431.63M |
| 2016 | 311.32M | -165.27M | -102.14M |
| 2017 | 327.82M | -641.58M | 341.64M |
| 2018 | 325.48M | -296.21M | -102.95M |
| 2019 | 497.91M | -560.88M | 203.51M |
| 2020 | 590.98M | 3.86M | -372.60M |
| 2021 | 294.65M | -258.98M | -251.18M |
| 2022 | 420.95M | -501.12M | 24.91M |
| 2023 | 562.61M | -313.05M | -394.61M |
RBSFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 804.90M | 874.89M | 1.08B | 860.15M | 755.96M | 825.30M | 833.65M | 786.45M | 410.17M | 343.66M |
Operating activities | ||||||||||
Net income | 353.69M | 271.90M | 304.73M | 195.52M | 294.46M | 270.78M | 282.83M | 227.37M | 182.22M | 122.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 222.14M | 100.92M | 163.20M | 189.10M | 198.12M | 116.55M | 123.10M | 110.95M | 99.85M | 62.27M |
Stock-based compensation expense | 0 | 21.30M | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 21.30M | 4.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -68.25M | -142.68M | -150.96M | 133.14M | -51.89M | -75.08M | -67.06M | -40.96M | 0 | 0 |
Inventories | -79.89M | -77.34M | -205.28M | 188.79M | -52.30M | -59.37M | -11.16M | -40.21M | 0 | 0 |
Accounts payable | 56.47M | 188.67M | 141.78M | -189.70M | 26.10M | 54.97M | 7.47M | 62.89M | 0 | 0 |
Cash generated by operating activities | 562.61M | 420.95M | 294.65M | 590.98M | 497.91M | 325.48M | 327.82M | 311.32M | 449.70M | 231.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -343.90M | -84.14M | -18.10M | -403.25M | -76.61M | -537.83M | -16.33M | -405.61M | -109.19M |
Investments In Property Plant And Equipment | -283.34M | -258.41M | -205.68M | -245.39M | -229.77M | -232.77M | -205.71M | -162.54M | -143.30M | -111.22M |
Acquisitions Net | -11.93M | 57.03M | 8.73M | -96.26M | 71.10M | 4.31M | 67.93M | 833K | 65.18M | -108.86M |
Cash generated by investing activities | -313.05M | -501.12M | -258.98M | 3.86M | -560.88M | -296.21M | -641.58M | -165.27M | -510.58M | -242.10M |
Financing activities | ||||||||||
Common Stock Issued | 4.72M | 3.40M | 7.08M | 118.48M | 134.61M | 158.78M | 116.44M | 127.96M | 202.40M | 60.69M |
Payments for dividends | -197.52M | -191.06M | -83.57M | -83.33M | -154.52M | -169.26M | -133.00M | -124.9M | -83.93M | -73.15M |
Repurchases of common stock | -36.51M | -46K | -153.16M | -925K | 0 | -798K | 0 | 212.86M | -444K | 414.21M |
Repayments of term debt | -100.41M | 343.29M | -677.27M | -398.77M | 265.68M | -356.11M | 394.51M | -291.63M | 329.22M | -329.15M |
Cash used in financing activities | -394.61M | 24.91M | -251.18M | -372.60M | 203.51M | -102.95M | 341.64M | -102.14M | 431.63M | 71.09M |
Net Change In Cash | -215.22M | -69.98M | -206.69M | 221.43M | 104.18M | -69.33M | -8.35M | 47.19M | 376.28M | 66.50M |
Cash at end of period | 589.68M | 804.90M | 874.89M | 1.08B | 860.15M | 755.96M | 825.30M | 833.65M | 786.45M | 410.17M |