Richards Packaging Income Fund
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 Richards Packaging Income Fund generated cash of $83,188,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,178,000 last year. Net change in cash is therefore $2,671,000.
Cash Flow
| 2014 | 14.66M | -1.01M | -15.33M |
|---|---|---|---|
| 2015 | 14.77M | -17.21M | 1.60M |
| 2016 | 34.62M | -1.53M | -20.39M |
| 2017 | 31.17M | -12.03M | -25.70M |
| 2018 | 24.85M | -2.06M | -23.88M |
| 2019 | 39.96M | -1.76M | -36.36M |
| 2020 | 74.34M | -54.57M | -21.46M |
| 2021 | 56.87M | -11.48M | -44.94M |
| 2022 | 43.15M | -51.05M | 4.75M |
| 2023 | 83.18M | -2.71M | -78.17M |
RPI-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.44M | 8.42M | 7.72M | 8.02M | 6.16M | 6.81M | 13.25M | 794K | 1.12M | 2.64M |
Operating activities | ||||||||||
Net income | 55.74M | 58.72M | 19.21M | 93.25M | 44.11M | 42.65M | 37.16M | 26.40M | 26.75M | 19.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.64M | 12.38M | 12.42M | 12.22M | 9.76M | 3.3M | 3.31M | 3.93M | 3.13M | 3.98M |
Stock-based compensation expense | 220K | 30K | 180K | 180K | 180K | 165K | 120K | 120K | 109K | 128K |
| Deferred income tax benefit | 220K | 30K | 180K | 180K | 180K | 165K | 120K | 120K | 109K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.81M | -5.68M | -514K | -11.21M | 1.48M | -3.85M | 2.51M | -3.06M | -1.28M | -1.38M |
Inventories | 25.58M | 6.93M | -12.80M | -14.79M | 140K | -8.87M | -2.95M | 10.53M | -8.81M | -3.57M |
Accounts payable | 4.77M | -20.01M | 8.67M | 24.19M | -9.49M | 7.39M | 3.10M | -282K | 0 | 0 |
Cash generated by operating activities | 83.18M | 43.15M | 56.87M | 74.34M | 39.96M | 24.85M | 31.17M | 34.62M | 14.77M | 14.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.48M | -1.51M | -2.36M | -2.66M | -1.76M | -2.06M | -1.61M | -1.53M | -1.74M | -1.01M |
Acquisitions Net | 0 | 0 | 0 | -49.91M | 0 | 0 | -10.42M | 0 | -15.47M | 0 |
Cash generated by investing activities | -2.71M | -51.05M | -11.48M | -54.57M | -1.76M | -2.06M | -12.03M | -1.53M | -17.21M | -1.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.62M | -22.02M | -15.38M | -15.43M | -14.52M | -15.56M | -14.98M | -12.53M | -10.43M | -10.09M |
Repurchases of common stock | 0 | 0 | -16.79M | 0 | 0 | 0 | 0 | -289K | -209K | -88K |
Repayments of term debt | -55.70M | 33.30M | -9.10M | -37.33M | -18.60M | -6M | -8.5M | -5M | 14.5M | -3M |
Cash used in financing activities | -78.17M | 4.75M | -44.94M | -21.46M | -36.36M | -23.88M | -25.70M | -20.39M | 1.60M | -15.33M |
Net Change In Cash | 2.67M | -2.97M | 700K | -303K | 1.85M | -648K | -6.44M | 12.46M | -333K | -1.52M |
Cash at end of period | 8.11M | 5.44M | 8.42M | 7.72M | 8.02M | 6.16M | 6.81M | 13.25M | 794K | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |