RF Capital Group
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 RF Capital Group generated cash of -$268,497,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,335,000 last year. Net change in cash is therefore -$287,019,000.
Cash Flow
| 2014 | 71.27M | -4.21M | -45.22M |
|---|---|---|---|
| 2015 | 106.96M | 1.04M | -36.56M |
| 2016 | 24.80M | 10.03M | -10.33M |
| 2017 | 108.74M | 23.79M | -14.23M |
| 2018 | -87.56M | 1.70M | -39.23M |
| 2019 | 2.83M | 37.88M | -41.62M |
| 2020 | 5.38M | 83.89M | -49.99M |
| 2021 | -14.20M | -9.33M | -14.63M |
| 2022 | -107.40M | -29.04M | -13.80M |
| 2023 | -268.49M | -5.18M | -13.33M |
RCG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 367.84M | 518.09M | 556.24M | 516.60M | 517.72M | 642.07M | 524.34M | 501.48M | 430.04M | 401.67M |
Operating activities | ||||||||||
Net income | -11.89M | -4.80M | -20.15M | 28.74M | -53.15M | 2.54M | -47.12M | -11.64M | -30.11M | 14.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.40M | 28.06M | 24.80M | 5.74M | 2.65M | 2.29M | 2.52M | 4.59M | 3.84M | 2.87M |
Stock-based compensation expense | 0 | 1.51M | 1.05M | 6K | 8.87M | 16.11M | 13.48M | 6.88M | 7.93M | 7.70M |
| Deferred income tax benefit | 0 | 1.51M | 1.05M | 6K | 8.87M | 16.11M | 13.48M | 6.88M | 7.93M | 7.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -398.50M | 262.87M | -117.73M | -259.48M | 168.44M | 130.67M | 34.32M | -52.59M | 107.43M | 24.11M |
Inventories | 0 | 0 | 5.85M | -86.85M | 124.14M | 590K | 22.43M | 7.90M | -76.39M | 45.05M |
Accounts payable | -284.55M | -526.05M | 123.90M | 353.30M | -250.47M | -236.51M | 34.46M | 43.23M | 31.74M | 16.47M |
Cash generated by operating activities | -268.49M | -107.40M | -14.20M | 5.38M | 2.83M | -87.56M | 108.74M | 24.80M | 106.96M | 71.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13.62M | -7.96M | -3.68M | -4.38M | -2.87M | -3.61M | -23.66M | -73.41M | 0 |
Investments In Property Plant And Equipment | -3.45M | -29.04M | -9.33M | -2.34M | -2.66M | -714K | -256K | -319K | -1.90M | -4.21M |
Acquisitions Net | 0 | -45.40M | 3.35M | 85.54M | 37.79M | -2.87M | 21.46M | 10.35M | 0 | 0 |
Cash generated by investing activities | -5.18M | -29.04M | -9.33M | 83.89M | 37.88M | 1.70M | 23.79M | 10.03M | 1.04M | -4.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 43.92M | 0 | 0 | 0 | 0 | 38K | 0 |
Payments for dividends | -4.29M | -4.29M | -4.21M | -6.07M | -11.94M | -19.63M | -4.11M | -4.65M | -20.77M | -21.12M |
Repurchases of common stock | -422K | -731K | -3.48M | -40M | -20.80M | -7.68M | -10.12M | -5.68M | -3.93M | -10.64M |
Repayments of term debt | -8.62M | 0 | -87.44M | -3.92M | -8.87M | -11.91M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.33M | -13.80M | -14.63M | -49.99M | -41.62M | -39.23M | -14.23M | -10.33M | -36.56M | -45.22M |
Net Change In Cash | -287.01M | -150.25M | -38.14M | 39.64M | -1.12M | -124.35M | 117.72M | 22.85M | 71.44M | 28.36M |
Cash at end of period | 80.82M | 367.84M | 518.09M | 556.24M | 516.60M | 517.72M | 642.07M | 524.34M | 501.48M | 430.04M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |