RF Industries, Ltd.
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 Industries, Ltd. generated cash of $4,184,999, which is more than the previous year. Cash used in financing activities reached the amount of -$1,337,000 last year. Net change in cash is therefore $365,000.
Cash Flow
| 2014 | 4.49M | -148K | -1.50M |
|---|---|---|---|
| 2015 | 168K | -5.32M | -1.97M |
| 2016 | -1.26M | 26K | -1.09M |
| 2017 | 1.59M | -171K | -645K |
| 2018 | 6.21M | 3.69M | 383K |
| 2019 | -2.71M | -996K | -88K |
| 2020 | 4.54M | -4.13M | 2.84M |
| 2021 | -3.12M | -227K | 605K |
| 2022 | 2.89M | -27.11M | 15.70M |
| 2023 | 4.18M | -2.48M | -1.33M |
RFIL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.53M | 13.05M | 15.79M | 12.54M | 16.33M | 6.03M | 5.25M | 7.59M | 14.71M | 11.88M |
Operating activities | ||||||||||
Net income | -3.07M | 1.44M | 6.18M | -81K | 3.52M | 6.02M | 382K | -4.08M | 994K | 1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.43M | 1.69M | 770K | 1.01M | 563K | 513K | 877K | 1.03M | 996K | 592K |
Stock-based compensation expense | 898K | 689K | 769K | 556K | 317K | 211K | 214K | 206K | 232K | 390K |
| Deferred income tax benefit | 898K | 689K | 769K | 556K | 317K | 211K | 214K | 206K | 232K | 390K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.43M | 1.49M | -7.88M | 6.77M | -6.64M | -1.36M | 165K | -107K | -400K | 732K |
Inventories | 2.32M | -6.15M | -2.59M | 442K | -657K | -1.57M | -87K | 417K | -205K | 517K |
Accounts payable | -2.45M | 1.06M | 2.03M | -1.04M | 106K | 306K | 218K | -355K | -354K | 69K |
Cash generated by operating activities | 4.18M | 2.89M | -3.12M | 4.54M | -2.71M | 6.21M | 1.59M | -1.26M | 168K | 4.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.48M | -2.67M | -227K | -235K | -538K | -266K | -171K | -384K | -204K | -148K |
Acquisitions Net | 0 | -24.44M | 0 | -3.90M | -458K | 4.2M | 0 | 22K | -5.13M | 0 |
Cash generated by investing activities | -2.48M | -27.11M | -227K | -4.13M | -996K | 3.69M | -171K | 26K | -5.32M | -148K |
Financing activities | ||||||||||
Common Stock Issued | 87K | 150K | 605K | 445K | 660K | 1.11M | 55K | 49K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -388K | -748K | -730K | -707K | -1.14M | -2.38M | -2.30M |
Repurchases of common stock | 0 | 0 | 0 | -3.23M | 0 | 0 | 0 | -158K | 0 | -104K |
Repayments of term debt | -1.42M | 15.58M | 0 | -2.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.33M | 15.70M | 605K | 2.84M | -88K | 383K | -645K | -1.09M | -1.97M | -1.50M |
Net Change In Cash | 365K | -8.52M | -2.74M | 3.25M | -3.79M | 10.29M | 781K | -2.33M | -7.12M | 2.83M |
Cash at end of period | 4.89M | 4.53M | 13.05M | 15.79M | 12.54M | 16.33M | 6.03M | 5.25M | 7.59M | 14.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |