Rogers Sugar
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 Rogers Sugar generated cash of $79,790,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,364,000 last year. Net change in cash is therefore $19,075,000.
Cash Flow
| 2015 | 55.48M | -11.43M | -42.79M |
|---|---|---|---|
| 2016 | 66.67M | -15.15M | -51.62M |
| 2017 | 55.13M | -186.58M | 147.27M |
| 2018 | 52.91M | -66.42M | -1.55M |
| 2019 | 55.86M | -27.00M | -30.72M |
| 2020 | 64.60M | -26.15M | -36.78M |
| 2021 | 78.57M | -24.67M | -40.15M |
| 2022 | 21.55M | -23.73M | -13.55M |
| 2023 | 44.31M | -35.39M | -8.88M |
| 2024 | 79.79M | -66.07M | 5.36M |
RSI.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46K | 151K | 15.64M | 1.97M | 284K | 2.10M | 17.03M | 1.24M | 1.35M | 106K |
Operating activities | ||||||||||
Net income | 53.72M | 51.78M | -16.56M | 47.52M | 35.41M | -8.16M | 48.72M | 21.90M | 65.57M | 24.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.84M | 26.28M | 26.14M | 25.21M | 23.47M | 19.22M | 18.47M | 13.59M | 12.34M | 12.91M |
Stock-based compensation expense | 1.11M | 181K | 5.92M | 128K | 194K | 195K | 184K | 74K | 34K | 24K |
| Deferred income tax benefit | 1.11M | 181K | 5.92M | 128K | 194K | 195K | 184K | 74K | 34K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.54M | 1.87M | -23.70M | -1.35M | -9.38M | -4.03M | 2.20M | 5.61M | -20.58M | 3.99M |
Inventories | -23.06M | -20.77M | -65.81M | 223K | 1.60M | -2.82M | 8.96M | 16.42M | -13.84M | 19.07M |
Accounts payable | 0 | -14.61M | 51.70M | -13.35M | 13.49M | 4.30M | -20.86M | 1.49M | 8.18M | 0 |
Cash generated by operating activities | 79.79M | 44.31M | 21.55M | 78.57M | 64.60M | 55.86M | 52.91M | 55.13M | 66.67M | 55.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.90M | -34.96M | -23.73M | -24.67M | -26.15M | -27.00M | -23.65M | -17.30M | -15.15M | -11.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -42.08M | -169.28M | 0 | 0 |
Cash generated by investing activities | -66.07M | -35.39M | -23.73M | -24.67M | -26.15M | -27.00M | -66.42M | -186.58M | -15.15M | -11.43M |
Financing activities | ||||||||||
Common Stock Issued | 112.65M | 3.52M | 3.30M | 673K | 17M | 0 | 100.70M | 65.98M | 0 | 0 |
Payments for dividends | -41.94M | -37.68M | -37.43M | -37.28M | -37.50M | -37.80M | -38.03M | -33.82M | -33.81M | -33.85M |
Repurchases of common stock | 0 | 0 | 0 | -673K | -6.53M | -640K | -3.96M | 0 | -727K | -122K |
Repayments of term debt | -64.7M | 26.58M | 20.85M | -5.48M | -5.52M | 7.85M | -59.99M | 115.22M | -17M | -8.83M |
Cash used in financing activities | 5.36M | -8.88M | -13.55M | -40.15M | -36.78M | -30.72M | -1.55M | 147.27M | -51.62M | -42.79M |
Net Change In Cash | 19.07M | -105K | -15.49M | 13.66M | 1.69M | -1.81M | -14.93M | 15.78M | -113K | 1.25M |
Cash at end of period | 19.12M | 46K | 151K | 15.64M | 1.97M | 284K | 2.10M | 17.03M | 1.24M | 1.35M |
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