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Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$43,300,000 last year. Net change in cash is therefore -$7,500,000.
Cash Flow
| 2014 | 3.7M | -31.3M | 34.5M |
|---|---|---|---|
| 2015 | 9.1M | -69.9M | 62.4M |
| 2016 | 15.8M | -57.9M | 47.9M |
| 2017 | 11M | -12.3M | -1.3M |
| 2018 | 25.6M | -101.7M | 77M |
| 2019 | 56.9M | -11.8M | -39.7M |
| 2020 | 51.7M | -11M | -30.9M |
| 2021 | 47.7M | -95.5M | 54.3M |
| 2022 | 47.8M | -22.5M | -28M |
| 2023 | 47.8M | -12M | -43.3M |
RST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.2M | 32.9M | 26.4M | 17M | 11.7M | 10.3M | 12.9M | 8.5M | 6.9M | 0 |
Operating activities | ||||||||||
Net income | -30.7M | 16.8M | 11.5M | 200K | 16.9M | 15.7M | 7.8M | 18.3M | 6M | 4.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45M | 41.7M | 38.7M | 34M | 32.9M | 13.2M | 10.7M | 8.1M | 4.9M | 3.3M |
Stock-based compensation expense | 0 | 1.9M | 2.2M | 1.2M | 3.8M | 1M | 7.8M | 800K | 900K | 1M |
| Deferred income tax benefit | 0 | 1.9M | 2.2M | 1.2M | 3.8M | 1M | 7.8M | 800K | 900K | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.8M | -11.9M | -7.8M | 7.8M | 1M | -4.7M | -4.09M | -5.1M | -1.5M | -2.4M |
Inventories | 500K | -300K | -300K | 500K | -1M | 0 | 300K | 200K | -500K | -200K |
Accounts payable | -1.2M | -400K | -4M | 2.4M | 500K | -2.4M | -4.09M | 3.1M | -1M | 0 |
Cash generated by operating activities | 47.8M | 47.8M | 47.7M | 51.7M | 56.9M | 25.6M | 11M | 15.8M | 9.1M | 3.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 90.7M | 6.9M | 52.7M | 0 | 0 |
Investments In Property Plant And Equipment | -10.3M | -11M | -8.8M | -7.3M | -9M | -10.1M | -5.3M | -5.2M | -4M | -3.6M |
Acquisitions Net | -1.7M | -11.5M | -86.7M | -3.7M | -2.8M | -91.6M | -7M | -82.6M | -65.9M | -27.7M |
Cash generated by investing activities | -12M | -22.5M | -95.5M | -11M | -11.8M | -101.7M | -12.3M | -57.9M | -69.9M | -31.3M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 1.2M | 38.1M | 0 | 0 | 50M | 0 | 34.2M | 32.9M | 14.4M |
Payments for dividends | -9.1M | -9.9M | -3.4M | 0 | -8M | -6.6M | -4.9M | -3.7M | -2.2M | -1.6M |
Repurchases of common stock | -600K | -1.1M | -2.6M | -800K | 0 | -39.6M | 0 | -31.6M | 0 | 1.7M |
Repayments of term debt | -13M | 1M | -41M | -13M | -17.4M | -10.4M | 3.7M | -2.6M | 31.7M | -16.1M |
Cash used in financing activities | -43.3M | -28M | 54.3M | -30.9M | -39.7M | 77M | -1.3M | 47.9M | 62.4M | 34.5M |
Net Change In Cash | -7.5M | -2.7M | 6.5M | 9.4M | 5.3M | 900K | -2.6M | 4.4M | 1.6M | 6.9M |
Cash at end of period | 22.7M | 30.2M | 32.9M | 26.4M | 17M | 11.2M | 10.3M | 12.9M | 8.5M | 6.9M |
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