Ramsdens 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 Ramsdens Holdings generated cash of $3,282,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,534,000 last year. Net change in cash is therefore -$2,256,000.
Cash Flow
| 2016 | 2.65M | -555K | -1.96M |
|---|---|---|---|
| 2018 | 5.58M | -1.31M | -1.52M |
| 2020 | 9.15M | -1.51M | -10.00M |
| 2020 | 15.75M | -2.04M | -11.25M |
| 2021 | 1.08M | -1.62M | -2.29M |
| 2022 | 2.93M | -3.75M | 3.06M |
| 2023 | 3.28M | -3.00M | -2.53M |
RFX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.27M | 13.03M | 15.87M | 13.42M | 13.42M | 11.86M | 10.81M |
Operating activities | |||||||
Net income | 7.75M | 6.58M | 366K | 7.11M | 8.45M | 6.31M | 2.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.73M | 3.68M | 3.46M | 6.01M | 4.05M | 1.29M | 1.5M |
Stock-based compensation expense | 462K | 314K | 254K | 265.33K | 304K | 161K | 0 |
| Deferred income tax benefit | 462K | 314K | 254K | 265.33K | 304K | 161K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.99M | -2.58M | 565K | 1.63M | 0 | -1.25M | 108K |
Inventories | -4.69M | -7.22M | -3.99M | -552K | -397K | -2.22M | -1.18M |
Accounts payable | -2.63M | 1.14M | 1.21M | 170K | 0 | 2.35M | 616K |
Cash generated by operating activities | 3.28M | 2.93M | 1.08M | 15.75M | 9.15M | 5.58M | 2.65M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.72M | -2.84M | -1.63M | -2.04M | -1.51M | -1.31M | -555K |
Acquisitions Net | -298K | -906K | 10K | 4K | 0 | 1K | 0 |
Cash generated by investing activities | -3.00M | -3.75M | -1.62M | -2.04M | -1.51M | -1.31M | -555K |
Financing activities | |||||||
Common Stock Issued | 1K | 2K | 6K | 0 | 0 | 0 | 0 |
Payments for dividends | -1.99M | -1.23M | 0 | -1.54M | -2.31M | -1.07M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.5M | 6.5M | -2.30M | -5.3M | -5.18M | -443K | -1.96M |
Cash used in financing activities | -2.53M | 3.06M | -2.29M | -11.25M | -10.00M | -1.52M | -1.96M |
Net Change In Cash | -2.25M | 2.24M | -2.84M | 2.45M | -2.36M | 2.75M | 131K |
Cash at end of period | 13.02M | 15.27M | 13.03M | 15.87M | 11.05M | 14.61M | 10.94M |
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