RAND LOGISTICS
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 RAND LOGISTICS generated cash of $5,194,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,131,000 last year. Net change in cash is therefore $258,000.
Cash Flow
| 2013 | 20.59M | -39.34M | 14.04M |
|---|---|---|---|
| 2014 | 11.15M | -17.11M | 8.28M |
| 2015 | 27.09M | -23.83M | -1.47M |
| 2016 | 23.19M | -45.16M | 18.94M |
| 2017 | 5.19M | -12.86M | 8.13M |
RLOG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 77K | 3.29M | 2.60M | 848K | 5.56M |
Operating activities | |||||
Net income | -19.87M | -5.56M | -10.58M | -7.93M | -6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.10M | 24.77M | 24.13M | 22.13M | 20.99M |
Stock-based compensation expense | 355K | 637K | 787K | 409K | 1.22M |
| Deferred income tax benefit | 355K | 637K | 787K | 409K | 1.22M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.40M | 67K | -135K | 2.85M | 143K |
Inventories | 25.39M | 8.34M | 5.01M | 48.52M | 26.07M |
Accounts payable | -5.79M | 2.81M | 3.24M | -12.94M | 5.25M |
Cash generated by operating activities | 5.19M | 23.19M | 27.09M | 11.15M | 20.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -250K | 0 | 0 |
Investments In Property Plant And Equipment | -12.86M | -45.16M | -23.83M | -9.48M | -39.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.86M | -45.16M | -23.83M | -17.11M | -39.34M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -581K | -16.88M | 0 |
Repurchases of common stock | -335K | 0 | -250K | -2.60M | -848K |
Repayments of term debt | 0 | -22.46M | 0 | -139.36M | -4.61M |
Cash used in financing activities | 8.13M | 18.94M | -1.47M | 8.28M | 14.04M |
Net Change In Cash | 258K | -3.22M | 696K | 1.75M | -4.71M |
Cash at end of period | 335K | 77K | 3.29M | 2.60M | 848K |
| Data source | Data source | Data source | Data source | Data source |