RIB Software SE
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 RIB Software SE generated cash of $71,209,000, which is more than the previous year. Cash used in financing activities reached the amount of $91,336,000 last year. Net change in cash is therefore $98,058,000.
Cash Flow
| 2012 | 13.99M | -59.02M | -8.60M |
|---|---|---|---|
| 2013 | 16.42M | 24.72M | -12.89M |
| 2014 | 20.74M | -10.71M | 43.36M |
| 2015 | 19.38M | -22.60M | 37.18M |
| 2016 | 51.52M | -74.65M | -15.92M |
| 2017 | 22.80M | -29.32M | -1.34M |
| 2018 | 30.58M | -29.45M | 101.83M |
| 2019 | 34.78M | -80.67M | -38.20M |
| 2020 | 71.20M | -60.64M | 91.33M |
RSTAY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.82M | 205.24M | 100.45M | 116.40M | 174.33M | 137.62M | 78.37M | 49.26M | 103.18M |
Operating activities | |||||||||
Net income | 16.31M | 8.95M | 21.32M | 18.44M | 14.56M | 10.57M | 20.80M | 9.04M | 8.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 37.51M | 30.31M | 13.53M | 10.67M | 9.69M | 8.51M | 6.31M | 5.33M | 4.17M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 71.20M | 34.78M | 30.58M | 22.80M | 51.52M | 19.38M | 20.74M | 16.42M | 13.99M |
Investing activities | |||||||||
Purchases Of Investments | -1.97M | -1.92M | -32.90M | -34.28M | 7.25M | 9.41M | 7.67M | -297K | 0 |
Investments In Property Plant And Equipment | -15.85M | -15.25M | -10.98M | -10.32M | -16.46M | -10.06M | -8.19M | -8.42M | -370K |
Acquisitions Net | -44.88M | -9.82M | -19.95M | -1.43M | -60.78M | -12.28M | -6.02M | -1.45M | -15.32M |
Cash generated by investing activities | -60.64M | -80.67M | -29.45M | -29.32M | -74.65M | -22.60M | -10.71M | 24.72M | -59.02M |
Financing activities | |||||||||
Common Stock Issued | 104.69M | 158K | 131.37M | 0 | 0 | 48.14M | 48.39M | 0 | 0 |
Payments for dividends | -5.79M | -8.64M | -9.06M | -7.19M | -7.29M | -6.75M | -2.23M | -5.33M | -3.09M |
Repurchases of common stock | 0 | -19.51M | -14.24M | 0 | -5.76M | 0 | 0 | -7.51M | 0 |
Repayments of term debt | -927K | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 91.33M | -38.20M | 101.83M | -1.34M | -15.92M | 37.18M | 43.36M | -12.89M | -8.60M |
Net Change In Cash | 98.05M | -81.42M | 104.78M | -15.94M | -39.01M | 36.71M | 59.24M | 29.11M | -53.91M |
Cash at end of period | 221.87M | 123.82M | 205.24M | 100.45M | 135.32M | 174.33M | 137.62M | 78.37M | 49.26M |