Rotala
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 Rotala generated cash of $26,429,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,211,000 last year. Net change in cash is therefore $4,375,000.
Cash Flow
| 2013 | 5.28M | -2.33M | -2.75M |
|---|---|---|---|
| 2014 | 3.93M | -630K | -2.2M |
| 2015 | 4.62M | -4.15M | -960K |
| 2016 | 1.45M | -927K | -271K |
| 2017 | 3.34M | -4.12M | -574K |
| 2018 | 4.12M | -1.50M | -1.15M |
| 2019 | 5.21M | -7.22M | 282K |
| 2020 | 4.59M | -292K | -5.58M |
| 2021 | 17.78M | 75K | -17.77M |
| 2022 | 26.42M | -4.84M | -17.21M |
ROL.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -3.16M | -3.24M | -1.95M | -231K | -1.69M | -342K | -598K | -109K | -1.21M | -1.41M |
Operating activities | ||||||||||
Net income | 1.97M | 295K | -4.78M | 2.61M | 2.99M | 2.41M | 2.68M | 742K | 1.51M | 2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.02M | 14.90M | 8.10M | 4.86M | 3.84M | 3.29M | 3.05M | 3.02M | 3.13M | 3.25M |
Stock-based compensation expense | 20K | 1K | 0 | 0 | 3K | 20K | 16K | 16K | 7K | 9K |
| Deferred income tax benefit | 20K | 1K | 0 | 0 | 3K | 20K | 16K | 16K | 7K | 9K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -63K | 2.39M | 821K | -590K | -998K | 80K | -500K | -94K | -372K | 66K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.42M | 17.78M | 4.59M | 5.21M | 4.12M | 3.34M | 1.45M | 4.62M | 3.93M | 5.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.48M | -1.88M | -878K | -1.32M | -2.17M | -1.79M | -2.55M | -2.40M | -1.06M | -2.56M |
Acquisitions Net | -3.91M | 0 | 0 | -5.99M | -2.01M | -3.32M | -1.87M | -2.43M | 0 | -1.71M |
Cash generated by investing activities | -4.84M | 75K | -292K | -7.22M | -1.50M | -4.12M | -927K | -4.15M | -630K | -2.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.11M | 0 | 3.36M | 2.41M | 95K | 30K | 0 |
Payments for dividends | -742K | 0 | -476K | -1.29M | -1.20M | -970K | -803K | -713K | -564K | -494K |
Repurchases of common stock | -273K | 0 | 0 | 1.86M | 0 | 0 | -367K | -771K | -380K | 0 |
Repayments of term debt | 0 | -8.98M | -243K | 0 | -15.11M | 0 | -2.7M | 0 | -7.82M | -289K |
Cash used in financing activities | -17.21M | -17.77M | -5.58M | 282K | -1.15M | -574K | -271K | -960K | -2.2M | -2.75M |
Net Change In Cash | 4.37M | 84K | -1.28M | -1.72M | 1.46M | -1.35M | 256K | -489K | 1.10M | 196K |
Cash at end of period | 1.21M | -3.16M | -3.24M | -1.95M | -231K | -1.69M | -342K | -598K | -109K | -1.21M |
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