The Rank 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 The Rank Group generated cash of $113,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,900,000 last year. Net change in cash is therefore $5,900,000.
Cash Flow
| 2010 | 113.6M | -42.7M | -60M |
|---|---|---|---|
| 2011 | 136.3M | 34.7M | -156.7M |
| 2012 | 181.1M | 13.8M | -192.4M |
| 2016 | 78.3M | -41.7M | -67M |
| 2018 | 85.6M | -53.5M | -60.6M |
| 2020 | 142.3M | -132.9M | 3.2M |
| 2021 | -31.6M | 3M | 27.6M |
| 2023 | 67.5M | -44.5M | -60.1M |
| 2024 | 113.2M | -47.5M | -59.9M |
RNK.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.5M | 95.7M | 73.6M | 61.8M | 76.5M | 87.5M | 67.5M | 192.4M | 56.8M |
Operating activities | |||||||||
Net income | 12.2M | -96M | -97M | 8.6M | 35.9M | 74.7M | 167.5M | 153.7M | 53.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.3M | 69M | 81.7M | 85.1M | 35.3M | 38.2M | 57.2M | 36.8M | 30.3M |
Stock-based compensation expense | 1.2M | 1.1M | 0 | 800K | -1.9M | 1.9M | 1.5M | 1.1M | 1.4M |
| Deferred income tax benefit | 1.2M | 1.1M | 0 | 800K | -1.9M | 1.9M | 1.5M | 1.1M | 1.4M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21.1M | 11.2M | 4.8M | -8.4M | -3.4M | -5.9M | 0 | 0 | 0 |
Inventories | 200K | 200K | -100K | 700K | 300K | -100K | 300K | 100K | 200K |
Accounts payable | 5.7M | -8.4M | -14.4M | 26.6M | -6.4M | -8.7M | 0 | 0 | 0 |
Cash generated by operating activities | 113.2M | 67.5M | -31.6M | 142.3M | 85.6M | 78.3M | 181.1M | 136.3M | 113.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 100.2M | 0 | -1.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.6M | -44.1M | -22.2M | -50.7M | -25.4M | -38.2M | -71.5M | -49.9M | -50.2M |
Acquisitions Net | -800K | -400K | 25.2M | -87.8M | -16.5M | 12.1M | 0 | 0 | 0 |
Cash generated by investing activities | -47.5M | -44.5M | 3M | -132.9M | -53.5M | -41.7M | 13.8M | 34.7M | -42.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 68.1M | 0 | 0 | 0 | 100K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -32.4M | -29.1M | -22.7M | -14.7M | -10.4M | -8.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.4M | 0 | 0 |
Repayments of term debt | -20.9M | -16.5M | -8.7M | 38.5M | -31.5M | -42.8M | -168.1M | -140.8M | -50.9M |
Cash used in financing activities | -59.9M | -60.1M | 27.6M | 3.2M | -60.6M | -67M | -192.4M | -156.7M | -60M |
Net Change In Cash | 5.9M | -35.7M | -4M | 11.8M | -28.8M | -29.6M | 2.1M | 14.2M | 10.7M |
Cash at end of period | 62.4M | 60M | 69.6M | 73.6M | 47.7M | 57.9M | 69.6M | 206.6M | 67.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |