R.E.A. Holdings
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 R.E.A. Holdings generated cash of $29,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,327,000 last year. Net change in cash is therefore -$7,719,000.
Cash Flow
| 2014 | 24.39M | -38.17M | -4.46M |
|---|---|---|---|
| 2015 | 20.06M | -34.83M | 14.45M |
| 2016 | 2.59M | -31.56M | 37.83M |
| 2017 | 19.67M | -33.66M | -4.90M |
| 2018 | -26.86M | -27.53M | 75.45M |
| 2019 | 2.18M | -18.79M | 457K |
| 2020 | 33.47M | -20.29M | -10.57M |
| 2021 | 36.92M | -10.74M | 9.67M |
| 2022 | 16.69M | 171K | -39.09M |
| 2023 | 29.62M | -35.35M | -1.32M |
RE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.91M | 46.89M | 11.80M | 9.52M | 26.27M | 5.54M | 24.59M | 15.75M | 16.22M | 34.57M |
Operating activities | ||||||||||
Net income | 14.84M | 41.40M | 48.08M | 8.80M | -9.11M | -10.72M | -2.16M | -5.02M | 17.22M | 32.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.75M | 27.65M | 27.72M | 27.96M | 27.28M | 22.94M | 22.23M | 20.84M | 9.07M | 9.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.12M | -11.87M | 7.31M | -3.43M | -18K | -24.01M | 649K | 760K | 3.58M | -5.65M |
Inventories | 9.48M | -13.20M | 821K | 1.78M | 9.40M | -12.28M | 3.24M | -3.94M | 3.84M | -527K |
Accounts payable | 0 | 11.87M | -7.31M | 3.43M | 18K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.62M | 16.69M | 36.92M | 33.47M | 2.18M | -26.86M | 19.67M | 2.59M | 20.06M | 24.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -7.21M | -4.31M | -5.59M | -669K | -1.86M | -4.00M | -897K |
Investments In Property Plant And Equipment | -26.84M | -20.42M | -17.21M | -14.66M | -22.70M | -24.83M | -32.07M | -31.13M | -32.34M | -33.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 2.79M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -35.35M | 171K | -10.74M | -20.29M | -18.79M | -27.53M | -33.66M | -31.56M | -34.83M | -38.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 20K | 0 | 0 | 6.01M | 0 | 0 | 13.04M | 6.79M | 45.98M |
Payments for dividends | -4.12M | -16.53M | -9.78M | 0 | 0 | -8.35M | -7.77M | -7.40M | -12.62M | -12.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.30M | 0 | -959K |
Repayments of term debt | 7.07M | -18.16M | -115.17M | -26.24M | -4.75M | -126.98M | -15.12M | -11.09M | 22.63M | -37.02M |
Cash used in financing activities | -1.32M | -39.09M | 9.67M | -10.57M | 457K | 75.45M | -4.90M | 37.83M | 14.45M | -4.46M |
Net Change In Cash | -7.71M | -24.97M | 35.08M | 2.27M | -16.75M | 20.73M | -19.05M | 8.83M | -466K | -18.35M |
Cash at end of period | 14.19M | 21.91M | 46.89M | 11.80M | 9.52M | 26.27M | 5.54M | 24.59M | 15.75M | 16.22M |
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