River and Mercantile Group
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 River and Mercantile Group generated cash of $14,715,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,316,000 last year. Net change in cash is therefore $5,384,000.
Cash Flow
| 2013 | 5.98M | 7.02M | -10.64M |
|---|---|---|---|
| 2016 | 4.82M | -226K | -10.79M |
| 2018 | 17.83M | -5.49M | -19.12M |
| 2020 | 9.98M | 3.63M | -13.35M |
| 2021 | 14.71M | -182K | -9.31M |
RIV.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 24.25M | 24.04M | 30.75M | 20.22M | 3.00M |
Operating activities | |||||
Net income | 8.20M | 5.34M | 15.14M | 5.86M | 7.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.45M | 4.75M | 4.75M | 4.43M | 44K |
Stock-based compensation expense | 1.00M | 409K | 2.36M | 768K | 25K |
| Deferred income tax benefit | 1.00M | 409K | 2.36M | 768K | 25K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.71M | 9.98M | 17.83M | 4.82M | 5.98M |
Investing activities | |||||
Purchases Of Investments | -1.10M | -2.33M | -10.04M | 0 | 0 |
Investments In Property Plant And Equipment | -324K | -430K | -832K | -267K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -182K | 3.63M | -5.49M | -226K | 7.02M |
Financing activities | |||||
Common Stock Issued | 0 | 294K | 0 | 0 | 142K |
Payments for dividends | -7.58M | -12.13M | -17.45M | -9.85M | -20.41M |
Repurchases of common stock | -350K | 0 | -1.66M | -945K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -869K |
Cash used in financing activities | -9.31M | -13.35M | -19.12M | -10.79M | -10.64M |
Net Change In Cash | 5.38M | 205K | -6.73M | -6.08M | 2.18M |
Cash at end of period | 29.63M | 24.25M | 24.02M | 14.14M | 5.19M |
| Data source | Data source | Data source | Data source | Data source |