Ricardo
Cash Flow
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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 Ricardo generated cash of $25,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,800,000 last year. Net change in cash is therefore $5,800,000.
Cash Flow
| 2010 | 7.1M | -6.2M | -6.1M |
|---|---|---|---|
| 2011 | 22.6M | -7.5M | -15.4M |
| 2012 | 22.4M | -11M | -6.7M |
| 2016 | 23.4M | -60.1M | 600K |
| 2018 | 34.4M | -12.4M | -20.4M |
| 2020 | 23.7M | -32.7M | 32M |
| 2021 | 25.9M | -18.3M | -32.4M |
| 2023 | 14.1M | -22.8M | 8.8M |
| 2024 | 25.9M | -8M | -10.8M |
RCDO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.2M | 49.4M | 66.3M | 36.3M | 22M | 59.7M | 4.4M | 4.7M | 9.9M |
Operating activities | |||||||||
Net income | 700K | -12.2M | 200K | -6.5M | 17.6M | 25.6M | 15.1M | 15.2M | 7.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.3M | 18.7M | 24.6M | 23.1M | 10.3M | 9.9M | 7.8M | 7.9M | 8.2M |
Stock-based compensation expense | 2.3M | 1.3M | 1.4M | 600K | 1M | 1.5M | 400K | 200K | 900K |
| Deferred income tax benefit | 2.3M | 1.3M | 1.4M | 600K | 1M | 1.5M | 400K | 200K | 900K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 7.5M | -27.9M | -7.5M | 25.4M | 4.9M | -13.1M | 0 | 0 | 0 |
Inventories | 100K | -9M | 2.9M | -5.6M | 600K | -3.2M | -2.8M | 2.5M | -2.5M |
Accounts payable | -1.4M | 27.7M | 4.09M | -12.3M | -5.6M | -4M | 0 | 0 | 0 |
Cash generated by operating activities | 25.9M | 14.1M | 25.9M | 23.7M | 34.4M | 23.4M | 22.4M | 22.6M | 7.1M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.09M | -10.6M | -13.4M | -31.2M | -7.7M | -8.5M | -11M | -9.1M | -7.5M |
Acquisitions Net | 0 | -11.4M | -4.9M | -1.5M | 1.8M | -45.4M | 0 | 0 | 0 |
Cash generated by investing activities | -8M | -22.8M | -18.3M | -32.7M | -12.4M | -60.1M | -11M | -7.5M | -6.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 28.2M | 0 | 100K | 100K | 200K | 0 | 100K |
Payments for dividends | -7.7M | -6.7M | -1.4M | -11.6M | -10.5M | -8.9M | -6.1M | -5.6M | -5.5M |
Repurchases of common stock | -700K | -200K | -600K | -600K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3M | 25M | -52.9M | 49.6M | -10M | 9.4M | -800K | -25.9M | -9.3M |
Cash used in financing activities | -10.8M | 8.8M | -32.4M | 32M | -20.4M | 600K | -6.7M | -15.4M | -6.1M |
Net Change In Cash | 5.8M | 400K | -24.3M | 30M | 1.8M | -39.3M | 5.4M | -300K | -5.2M |
Cash at end of period | 43M | 49.8M | 42M | 66.3M | 23.8M | 20.4M | 9.8M | 4.4M | 4.7M |
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