RIT Capital Partners
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 RIT Capital Partners generated cash of $294,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$310,900,000 last year. Net change in cash is therefore -$13,700,000.
Cash Flow
| 2014 | -120.4M | -100K | 150.1M |
|---|---|---|---|
| 2015 | 71.9M | 0 | -59.5M |
| 2016 | 83.7M | 100K | -82.2M |
| 2017 | 22M | -4.5M | -61.2M |
| 2018 | 136.8M | 2.8M | -57.6M |
| 2019 | 135.5M | -200K | -284.7M |
| 2020 | 155.9M | -200K | 82.9M |
| 2021 | 51.8M | -100K | -29.5M |
| 2022 | 32.7M | -100K | -145.2M |
| 2023 | 294.2M | -300K | -310.9M |
RCP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218M | 325.9M | 296.8M | 61.1M | 210.9M | 122.9M | 170.5M | 134.8M | 118.5M | 86.4M |
Operating activities | ||||||||||
Net income | 73M | -569.2M | 871.2M | 507M | 155.9M | 151.7M | 34.8M | 97M | 82.6M | -111M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 300K | 400K | 400K | 400K | 400K | 600K | 500K | 500K | 400K | 400K |
Stock-based compensation expense | 0 | 17.6M | 20.4M | 14.3M | 7.5M | 7M | 5.2M | 4M | 2.4M | 2.2M |
| Deferred income tax benefit | 0 | 17.6M | 20.4M | 14.3M | 7.5M | 7M | 5.2M | 4M | 2.4M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 174.1M | 17.5M | -157.5M | 66.9M | 76.3M | -128.5M | 59.7M | -88.1M | -45.5M | 66.3M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -105.3M | 0 | 0 | 3.8M | 0 | -18.3M | 0 | 0 | 0 |
Cash generated by operating activities | 294.2M | 32.7M | 51.8M | 155.9M | 135.5M | 136.8M | 22M | 83.7M | 71.9M | -120.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -886.3M | 0 | 0 | -775M | 0 | -812.5M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300K | -100K | -100K | -200K | -200K | -200K | -100K | 0 | 0 | -100K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 3M | -4.4M | 0 | 0 | 0 |
Cash generated by investing activities | -300K | -100K | -100K | -200K | -200K | 2.8M | -4.5M | 100K | 0 | -100K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -56.7M | -57.6M | -55M | -54.7M | -52.6M | -51M | -49.4M | -47.9M | -46.3M | -45.5M |
Repurchases of common stock | -172.9M | -51.4M | -22.4M | -12.4M | -7.1M | -6.6M | -11.8M | -5.6M | -6M | -4.4M |
Repayments of term debt | -81.3M | -36.2M | -421.9M | -295M | -225M | 0 | 0 | -53.7M | -7.2M | -200M |
Cash used in financing activities | -310.9M | -145.2M | -29.5M | 82.9M | -284.7M | -57.6M | -61.2M | -82.2M | -59.5M | 150.1M |
Net Change In Cash | -13.7M | -107.9M | 29.1M | 235.7M | -149.8M | 88M | -47.6M | 35.7M | 16.3M | 32.1M |
Cash at end of period | 204.3M | 218M | 325.9M | 296.8M | 61.1M | 210.9M | 122.9M | 170.5M | 134.8M | 118.5M |
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