Riverview Financial
Cash Flow
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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 Riverview Financial generated cash of $5,257,000, which is more than the previous year. Cash used in financing activities reached the amount of $295,805,000 last year. Net change in cash is therefore -$567,000.
Cash Flow
| 2010 | 2.87M | -19.15M | 21.56M |
|---|---|---|---|
| 2011 | 3.00M | -14.56M | 9.34M |
| 2013 | 2.50M | 19.35M | -13.74M |
| 2014 | 3.44M | -10.87M | -2.04M |
| 2015 | 1.62M | -16.94M | 22.43M |
| 2016 | 3.95M | -1.06M | -6.45M |
| 2017 | -673K | -111.11M | 118.45M |
| 2018 | 11.75M | 52.67M | -36.40M |
| 2019 | 5.25M | 57.74M | -66.47M |
| 2020 | 5.25M | -301.62M | 295.80M |
RIVE Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.34M | 53.81M | 25.78M | 19.12M | 22.68M | 14.58M | 24.06M | 15.95M | 30.12M | 24.83M |
Operating activities | ||||||||||
Net income | -21.21M | 4.28M | 10.85M | -4.91M | 3.06M | -754K | 2.72M | 1.46M | 1.56M | 1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.00M | 2.02M | 2.08M | 1.24M | 1.12M | 1.29M | 985K | 738K | 660K | 579K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 27K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160K | 27K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.80M | 596K | 227K | -617K | -132K | -154K | 159K | 159K | 244K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 603K | -49K | 16K | 20K | -44K | 1.52M | -169K | -126K | 0 | -273K |
Cash generated by operating activities | 5.25M | 5.25M | 11.75M | -673K | 3.95M | 1.62M | 3.44M | 2.50M | 3.00M | 2.87M |
Investing activities | ||||||||||
Purchases Of Investments | -53.32M | -32.05M | -30.98M | 0 | -46.00M | -17.67M | -11.04M | 0 | -20.57M | -33.79M |
Investments In Property Plant And Equipment | -1.48M | -1.54M | -1.11M | -1.00M | -615K | -1.49M | -2.07M | -310K | -366K | -908K |
Acquisitions Net | 0 | 0 | 0 | 32.35M | -895K | 4.58M | 0 | 15.58M | 0 | 0 |
Cash generated by investing activities | -301.62M | 57.74M | 52.67M | -111.11M | -1.06M | -16.94M | -10.87M | 19.35M | -14.56M | -19.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.94M | 0 | 46K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | -912K | -875K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232K | -40K |
Repayments of term debt | -13.08M | 0 | -6.34M | 0 | -246K | 0 | -5.05M | -2.55M | 0 | -14K |
Cash used in financing activities | 295.80M | -66.47M | -36.40M | 118.45M | -6.45M | 22.43M | -2.04M | -13.74M | 9.34M | 21.56M |
Net Change In Cash | -567K | -3.46M | 28.03M | 6.66M | -3.56M | 7.11M | -9.48M | 8.11M | -2.21M | 5.28M |
Cash at end of period | 49.78M | 50.34M | 53.81M | 25.78M | 19.12M | 21.69M | 14.58M | 24.06M | 27.90M | 30.12M |
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