RigNet
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 RigNet generated cash of $32,648,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,373,000 last year. Net change in cash is therefore -$971,000.
Cash Flow
| 2011 | 16.59M | -8.99M | -4.31M |
|---|---|---|---|
| 2012 | 32.25M | -66.76M | 37.70M |
| 2013 | 28.04M | -28.84M | 3.20M |
| 2014 | 43.76M | -65.33M | 30.53M |
| 2015 | 37.03M | -33.32M | -7.24M |
| 2016 | 39.17M | -19.39M | -15.35M |
| 2017 | 29.22M | -49.88M | -2.84M |
| 2018 | 7.67M | -34.19M | 11.85M |
| 2019 | -20.28M | -16.54M | 28.09M |
| 2020 | 32.64M | -13.02M | -19.37M |
RNET Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.50M | 23.29M | 36.14M | 57.15M | 60.46M | 66.57M | 59.82M | 59.74M | 53.10M | 50.43M |
Operating activities | ||||||||||
Net income | -45.80M | -19.15M | -62.45M | -16.17M | -11.50M | -16.97M | 15.63M | 16.33M | 11.88M | 9.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.53M | 31.12M | 33.15M | 30.84M | 33.55M | 32.47M | 29.46M | 21.04M | 17.53M | 14.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.50M | 1.53M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 2.50M | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.46M | 160K | -15.25M | 203K | 18.34M | 10.86M | -15.05M | -5.50M | -877K | -10.29M |
Inventories | 1.14M | -9.80M | -40.54M | -86.78M | -112.51M | -114.65M | -54.92M | -60.71M | 0 | 0 |
Accounts payable | -2.33M | 7.48M | 7.52M | 2.73M | 129K | -4.91M | -7.64M | 1.41M | -339K | 449K |
Cash generated by operating activities | 32.64M | -20.28M | 7.67M | 29.22M | 39.17M | 37.03M | 43.76M | 28.04M | 32.25M | 16.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.06M | -22.37M | -30.07M | -18.28M | -13.64M | -34.26M | -40.17M | -30.18M | 0 | 0 |
Acquisitions Net | 0 | 0 | -5M | -32M | -5M | 0 | -26M | 0 | -43M | 0 |
Cash generated by investing activities | -13.02M | -16.54M | -34.19M | -49.88M | -19.39M | -33.32M | -65.33M | -28.84M | -66.76M | -8.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 970K | 800K | 1.68M | 1.05M | 1.58M | 4.99M | 897K | 4.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -981K | -1.42M | -1.15M | 0 | 0 | 0 | 0 | 0 | -88K | 0 |
Repayments of term debt | -39.47M | 0 | -5.12M | 0 | -16.56M | 0 | -8.64M | -7.15M | -9.16M | -8.78M |
Cash used in financing activities | -19.37M | 28.09M | 11.85M | -2.84M | -15.35M | -7.24M | 30.53M | 3.20M | 37.70M | -4.31M |
Net Change In Cash | -971K | -8.79M | -12.84M | -22.55M | -3.31M | -6.10M | 6.75M | 78K | 6.63M | 2.67M |
Cash at end of period | 13.53M | 14.50M | 23.29M | 34.59M | 57.15M | 60.46M | 66.57M | 59.82M | 59.74M | 53.10M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |