RCM Technologies
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 RCM Technologies generated cash of $12,482,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,852,000 last year. Net change in cash is therefore $5,945,000.
Cash Flow
| 2012 | 3.56M | -1.84M | -15.99M |
|---|---|---|---|
| 2013 | -3.79M | -1.32M | 290K |
| 2015 | 12.48M | -3.03M | -14.18M |
| 2016 | 11.63M | -831K | -11.55M |
| 2017 | 5.07M | -1.80M | -826K |
| 2018 | -64K | -2.58M | 346K |
| 2019 | -4.77M | -363K | 6.62M |
| 2021 | 25.20M | -419K | -25.63M |
| 2022 | 28.44M | -4.97M | -23.12M |
| 2023 | 12.48M | -2.53M | -3.85M |
RCMT Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 339K | 235K | 1.84M | 482K | 2.85M | 279K | 985K | 6.41M | 14.12M | 28.41M |
Operating activities | ||||||||||
Net income | 16.83M | 20.88M | -8.86M | 4.05M | 2.71M | 2.01M | 1.75M | 6.01M | 1.99M | 3.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.13M | 2.04M | 1.38M | 1.58M | 1.56M | 1.75M | 1.56M | 1.46M | 1.11M | 1.32M |
Stock-based compensation expense | 2.09M | 1.58M | 1.10M | 806K | 0 | 770K | 901K | 1.44M | 849K | 169K |
| Deferred income tax benefit | 2.09M | 1.58M | 1.10M | 806K | 0 | 770K | 901K | 1.44M | 849K | 169K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.50M | 15.94M | -7.62M | -7.68M | -459K | 5.42M | 4.26M | -6.4M | -11.67M |
Inventories | 0 | 0 | 4.66M | -1.94M | 903K | 8K | -60K | -1.76M | 0 | 0 |
Accounts payable | -1.50M | 4.91M | 1.63M | -3.08M | 1.02M | -318K | -290K | -80K | -4.37M | 9.32M |
Cash generated by operating activities | 12.48M | 28.44M | 25.20M | -4.77M | -64K | 5.07M | 11.63M | 12.48M | -3.79M | 3.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.93M | -889K | -460K | -367K | -1.51M | -1.04M | -846K | -2.79M | -1.40M | -511K |
Acquisitions Net | 0 | -4.15M | 0 | 0 | -1.06M | -763K | 0 | -249K | 0 | -1.29M |
Cash generated by investing activities | -2.53M | -4.97M | -419K | -363K | -2.58M | -1.80M | -831K | -3.03M | -1.32M | -1.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.02M | 321K | 0 | 0 | 0 | 0 | 259K | 128K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -12.19M | 0 | -12.52M | 0 | -12.33M |
Repurchases of common stock | -25.77M | -17.56M | -2.23M | 0 | 0 | -365K | -4.25M | -2.83M | -83K | -4.70M |
Repayments of term debt | 21.55M | -5.87M | -23.26M | 6.90M | -261K | 12.96M | -6.68M | 1M | 0 | 0 |
Cash used in financing activities | -3.85M | -23.12M | -25.63M | 6.62M | 346K | -826K | -11.55M | -14.18M | 290K | -15.99M |
Net Change In Cash | 5.94M | 104K | -1.11M | 1.36M | -2.36M | 2.57M | -706K | -5.42M | -4.80M | -14.29M |
Cash at end of period | 6.28M | 339K | 734K | 1.84M | 482K | 2.85M | 279K | 985K | 9.31M | 14.12M |
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