Rimini Street
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 Rimini Street generated cash of $12,467,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,892,000 last year. Net change in cash is therefore $6,418,000.
Cash Flow
| 2014 | 3.21M | -1.24M | -2.95M |
|---|---|---|---|
| 2015 | 1.57M | -1.74M | -842K |
| 2016 | -3.50M | -1.18M | 2.53M |
| 2017 | 29.16M | -1.39M | -16.49M |
| 2018 | 22.38M | -1.05M | -34.77M |
| 2019 | 20.38M | -1.87M | -5.73M |
| 2020 | 42.10M | -1.48M | 6.37M |
| 2021 | 66.94M | -2.10M | -26.56M |
| 2022 | 34.89M | -24.44M | -13.56M |
| 2023 | 12.46M | 3.07M | -6.89M |
RMNI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.43M | 119.99M | 87.90M | 38.38M | 25.20M | 40.02M | 28.23M | 967.44K | 13.40M | 15.03M |
Operating activities | ||||||||||
Net income | 26.05M | -2.48M | 75.21M | 12.98M | 17.52M | -67.96M | -53.29M | -2.86M | -45.26M | -127.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.82M | 8.03M | 8.54M | 8.00M | 1.91M | 1.83M | 1.97M | 1.78M | 1.45M | 1.89M |
Stock-based compensation expense | 12.52M | 10.89M | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 2.29M | 2.27M | 2.08M |
| Deferred income tax benefit | 12.52M | 10.89M | 9.71M | 7.46M | 5.53M | 4.39M | 2.96M | 2.29M | 2.27M | 2.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.97M | 18.91M | -18.78M | -8.54M | -31.22M | -18.03M | -8.34M | -14.66M | -8.50M | -9.04M |
Inventories | 0 | 0 | -3.45M | 3.18M | -9.24M | 0 | -3.27M | 0 | 18.73M | 0 |
Accounts payable | -1.96M | 2.39M | 2.48M | 931K | -10.51M | 2.87M | 1.2M | 43.04K | 2.25M | 0 |
Cash generated by operating activities | 12.46M | 34.89M | 66.94M | 42.10M | 20.38M | 22.38M | 29.16M | -3.50M | 1.57M | 3.21M |
Investing activities | ||||||||||
Purchases Of Investments | -30.52M | -31.21M | 0 | 0 | 0 | 0 | 0 | 0 | -172.5M | 0 |
Investments In Property Plant And Equipment | -7.21M | -4.33M | -2.10M | -1.48M | -1.87M | -1.05M | -1.39M | -1.18M | -1.74M | -1.24M |
Acquisitions Net | 0 | 20.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3.07M | -24.44M | -2.10M | -1.48M | -1.87M | -1.05M | -1.39M | -1.18M | -1.74M | -1.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 56.96M | 25.65M | 12.44M | 135.03M | -11.37M | 9.95M | 173.74M | 0 |
Payments for dividends | 0 | 0 | -12.68M | -15.78M | -14.74M | -2.84M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.01M | -4.74M | -157.86M | -4.5M | 0 | -2.84M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.95M | -9.81M | -2.67M | -256K | -2.98M | -156.80M | -47.37M | -67.13M | -862K | -575K |
Cash used in financing activities | -6.89M | -13.56M | -26.56M | 6.37M | -5.73M | -34.77M | -16.49M | 2.53M | -842K | -2.95M |
Net Change In Cash | 6.41M | -10.55M | 32.08M | 49.52M | 13.18M | -14.82M | 11.79M | -965.89K | -842K | -1.17M |
Cash at end of period | 115.85M | 109.43M | 119.99M | 87.90M | 38.38M | 25.20M | 40.02M | 1.55K | 12.55M | 13.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |