Reach
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 Reach generated cash of $15,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,100,000 last year. Net change in cash is therefore -$20,500,000.
Cash Flow
| 2014 | 72.8M | 11M | -50.3M |
|---|---|---|---|
| 2015 | 52.9M | -146.8M | 100.3M |
| 2016 | 79.3M | 7.9M | -104.8M |
| 2017 | 54.2M | -7.6M | -68.4M |
| 2018 | 35.2M | -45.7M | 13.7M |
| 2019 | 84.1M | -4.3M | -78.6M |
| 2020 | 52.6M | -21.8M | -9.2M |
| 2021 | 85.6M | -28.6M | -33.29M |
| 2022 | 20.7M | -30.4M | -15.6M |
| 2023 | 15.9M | -19.3M | -17.1M |
RCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.4M | 65.7M | 42M | 20.4M | 19.2M | 16M | 37.8M | 55.4M | 49M | 15.5M |
Operating activities | ||||||||||
Net income | 21.5M | 52.3M | 2.9M | -26.7M | 94.3M | -119.6M | 62.8M | 69.5M | 77M | 69.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.6M | 20.2M | 19.3M | 27.4M | 21.5M | 22.5M | 20.7M | 22.5M | 24.2M | 26.7M |
Stock-based compensation expense | 1.3M | 1.5M | 1.7M | 3.6M | 1.1M | 1M | 500K | 1.5M | 1.5M | 0 |
| Deferred income tax benefit | 1.3M | 1.5M | 1.7M | 3.6M | 1.1M | 1M | 500K | 1.5M | 1.5M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.5M | 7.2M | 5.6M | 8.9M | -7.8M | -2.9M | 0 | 29.7M | 13.7M | 6.4M |
Inventories | 1.5M | -7.4M | -900K | 1.3M | 400K | 100K | 900K | 400K | 1.1M | 1.9M |
Accounts payable | -24.2M | -19.7M | 44.5M | 10.1M | 1.8M | 11.1M | -14.5M | -28.3M | -10.4M | 0 |
Cash generated by operating activities | 15.9M | 20.7M | 85.6M | 52.6M | 84.1M | 35.2M | 54.2M | 79.3M | 52.9M | 72.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -800K | -200K | -900K | -4.5M | 0 | -800K | 0 | 0 |
Investments In Property Plant And Equipment | -3.5M | -13.7M | -12.5M | -1.9M | -3.9M | -11.2M | -8.9M | -4.3M | -3.6M | -6.4M |
Acquisitions Net | -7M | -16.7M | -15.3M | -19.7M | 500K | -30.1M | 1.2M | 12.4M | -160.1M | 900K |
Cash generated by investing activities | -19.3M | -30.4M | -28.6M | -21.8M | -4.3M | -45.7M | -7.6M | 7.9M | -146.8M | 11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.60M | 0 | 0 | 0 | 0 | -2M | 34.5M | 0 |
Payments for dividends | -23.1M | -22.9M | -21.8M | 0 | -18.6M | -17.5M | -15.3M | -14.6M | -12.5M | 0 |
Repurchases of common stock | 0 | -1M | -3.3M | 0 | 0 | 0 | -7.7M | -4.3M | 0 | -2.2M |
Repayments of term debt | 15M | -5.6M | -6.9M | -7.7M | -60M | -45M | -43.3M | -80M | 80M | -44.2M |
Cash used in financing activities | -17.1M | -15.6M | -33.29M | -9.2M | -78.6M | 13.7M | -68.4M | -104.8M | 100.3M | -50.3M |
Net Change In Cash | -20.5M | -25.3M | 23.7M | 21.6M | 1.2M | 3.2M | -21.8M | -17.6M | 6.4M | 33.5M |
Cash at end of period | 19.9M | 40.4M | 65.7M | 42M | 20.4M | 19.2M | 16M | 37.8M | 55.4M | 49M |
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