George Risk Industries
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 George Risk Industries generated cash of $6,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,306,000 last year. Net change in cash is therefore $2,169,000.
Cash Flow
| 2015 | 2.48M | -1.16M | -1.49M |
|---|---|---|---|
| 2016 | 2.89M | -1.08M | -1.58M |
| 2017 | 3.18M | -495K | -2.15M |
| 2018 | 370K | -905K | -1.62M |
| 2019 | 2.73M | -325K | -1.83M |
| 2020 | 3.32M | -808K | -927K |
| 2021 | 3.79M | -998K | -1.92M |
| 2022 | 1.96M | -749K | -2.46M |
| 2023 | 2.83M | -1.27M | -2.69M |
| 2024 | 6.00M | -530K | -3.30M |
RSKIA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.94M | 6.07M | 7.32M | 6.45M | 4.87M | 4.29M | 6.45M | 5.91M | 5.69M | 5.87M |
Operating activities | ||||||||||
Net income | 7.55M | 4.75M | 3.56M | 10.82M | 2.10M | 3.28M | 2.54M | 2.40M | 3.08M | 3.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 487K | 445K | 435K | 401K | 373K | 354K | 257K | 187K | 182K | 149K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -417K | 627K | -326K | -850K | -266K | -155K | -701K | 62K | 98K | 31K |
Inventories | -93K | -3.60M | -2.43M | -557K | -567K | -1.31M | -980K | 660K | -695K | 74K |
Accounts payable | -254K | 226K | -157K | 291K | -19K | -130K | 268K | 38K | -79K | 1K |
Cash generated by operating activities | 6.00M | 2.83M | 1.96M | 3.79M | 3.32M | 2.73M | 370K | 3.18M | 2.89M | 2.48M |
Investing activities | ||||||||||
Purchases Of Investments | -699K | -764K | -811K | -506K | -858K | -942K | -787K | -967K | -864K | -1.00M |
Investments In Property Plant And Equipment | -378K | -548K | -390K | -517K | -731K | -154K | -2.15M | -115K | -276K | -201K |
Acquisitions Net | 0 | 12K | -414K | 4K | 5K | 5K | -1.62M | 0 | 0 | 0 |
Cash generated by investing activities | -530K | -1.27M | -749K | -998K | -808K | -325K | -905K | -495K | -1.08M | -1.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.91M | -2.68M | -2.25M | -1.89M | -1.80M | -1.75M | -1.61M | -1.59M | -1.55M | -1.46M |
Repurchases of common stock | -391K | -7K | -211K | -35K | -74K | -79K | -10K | -555K | -27K | -33K |
Repayments of term debt | 0 | 0 | 0 | 0 | -950K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.30M | -2.69M | -2.46M | -1.92M | -927K | -1.83M | -1.62M | -2.15M | -1.58M | -1.49M |
Net Change In Cash | 2.16M | -1.13M | -1.24M | 868K | 1.58M | 579K | -2.16M | 538K | 227K | -181K |
Cash at end of period | 7.11M | 4.94M | 6.07M | 7.32M | 6.45M | 4.87M | 4.29M | 6.45M | 5.91M | 5.69M |
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