RPS 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 RPS Group generated cash of $24,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,600,000 last year. Net change in cash is therefore -$3,100,000.
Cash Flow
| 2012 | 45.86M | -22.80M | -32.32M |
|---|---|---|---|
| 2013 | 42.65M | -42.15M | 3.30M |
| 2014 | 43.97M | -63.90M | 18.38M |
| 2015 | 75.05M | -59.42M | -15.37M |
| 2016 | 62.27M | -38.13M | -29.43M |
| 2017 | 43.74M | -21.07M | -23.09M |
| 2018 | 44.48M | -13.42M | -31.01M |
| 2019 | 37.60M | -30.88M | -3.31M |
| 2020 | 84M | -9.7M | -48M |
| 2021 | 24.7M | -13.2M | -12.6M |
RPS.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.2M | 16.4M | 15.40M | 15.37M | 16.50M | 17.32M | 17.04M | 17.79M | 14.80M | 24.45M |
Operating activities | ||||||||||
Net income | 5.9M | -31.1M | -1.23M | 29.74M | -16.67M | 25.08M | 6.84M | 33.34M | 28.62M | 25.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.9M | 26.3M | 27.93M | 17.4M | 21.22M | 25.86M | 28.59M | 26.06M | 21.64M | 19.58M |
Stock-based compensation expense | 3.2M | 3.4M | 2.70M | 2.33M | 2.7M | 2.18M | 1.88M | 2.02M | 1.93M | 2.07M |
| Deferred income tax benefit | 3.2M | 3.4M | 2.70M | 2.33M | 2.7M | 2.18M | 1.88M | 2.02M | 1.93M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 24.7M | 84M | 37.60M | 44.48M | 43.74M | 62.27M | 75.05M | 43.97M | 42.65M | 45.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.4M | -7.8M | -21.16M | -11.87M | -8.65M | -8.13M | -7.96M | -7.69M | -8.03M | -9.90M |
Acquisitions Net | -3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.2M | -9.7M | -30.88M | -13.42M | -21.07M | -38.13M | -59.42M | -63.90M | -42.15M | -22.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 19.4M | 0 | 0 | 382K | 0 | 0 | 1K | 555K | 240K |
Payments for dividends | -700K | 0 | -16.85M | -22.11M | -22.00M | -22.46M | -20.14M | -17.37M | -15.28M | -13.40M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K |
Repayments of term debt | -54.8M | 0 | 0 | -8.89M | 0 | -6.92M | 0 | 0 | 0 | -17.40M |
Cash used in financing activities | -12.6M | -48M | -3.31M | -31.01M | -23.09M | -29.43M | -15.37M | 18.38M | 3.30M | -32.32M |
Net Change In Cash | -3.1M | 26.8M | 965K | 29K | -1.12M | -819K | 276K | -745K | 2.98M | -9.65M |
Cash at end of period | 40.1M | 43.2M | 16.37M | 15.40M | 15.37M | 16.50M | 17.32M | 17.04M | 17.79M | 14.80M |
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