R Systems International Limited
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 R Systems International Limited generated cash of $2,113,639,999, which is more than the previous year. Cash used in financing activities reached the amount of -$409,090,000 last year. Net change in cash is therefore -$488,800,000.
Cash Flow
| 2014 | 724.57M | 80.52M | -531.64M |
|---|---|---|---|
| 2015 | 448.53M | 397.95M | -1.13B |
| 2016 | 436.23M | 101.49M | -194.57M |
| 2017 | 374.34M | -576.87M | -5.78M |
| 2018 | 311.22M | -350.45M | -87.86M |
| 2019 | 642.9M | 60.6M | -459.61M |
| 2020 | 1.24B | -382.52M | 110.31M |
| 2021 | 873.15M | 211.89M | -1.15B |
| 2022 | 963.86M | -213.71M | -864M |
| 2023 | 2.11B | -2.22B | -409.09M |
RSYSTEMS.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 2.04B | 2.13B | 1.10B | 841.17M | 929.02M | 1.13B | 786.16M | 1.05B | 795.19M |
Operating activities | ||||||||||
Net income | 1.40B | 1.39B | 1.41B | 821.89M | 581.24M | 510.45M | 376.51M | 756.87M | 1.27B | 1.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 544.04M | 349.78M | 276.93M | 256.04M | 148.86M | 135.48M | 119.66M | 115.11M | 140.23M | 112.45M |
Stock-based compensation expense | 0 | 0 | 0 | 150K | 670K | 1.4M | 2.61M | 2.58M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 150K | 670K | 1.4M | 2.61M | 2.58M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 255.9M | -717.39M | -482.29M | 44.78M | 78.97M | -140.71M | -118.98M | -40.52M | 75.33M | -256.76M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -236.37M | 169.55M | 193.91M | 133.32M | -47.97M | 24.97M | 184.58M | 0 | 0 | 0 |
Cash generated by operating activities | 2.11B | 963.86M | 873.15M | 1.24B | 642.9M | 311.22M | 374.34M | 436.23M | 448.53M | 724.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 69.19M | -238.78M | -125M | -433.84M | -980.16M | -7.2M | -67.64M | -459.47M |
Investments In Property Plant And Equipment | -202.13M | -358.96M | -280.59M | -179.56M | -189.62M | -165.87M | -89.96M | -140.07M | -162.57M | -98.24M |
Acquisitions Net | -2.48B | -27.46M | -6.99M | -205M | -79.72M | 60.65M | 52.68M | 58.98M | 252.87M | 229.27M |
Cash generated by investing activities | -2.22B | -213.71M | 211.89M | -382.52M | 60.6M | -350.45M | -576.87M | 101.49M | 397.95M | 80.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 267.89M | 450K | 450K | 450K | 1M | 4.98M | 1.08M | 9.70M |
Payments for dividends | -804.46M | -768.97M | -677.66M | -13.06M | -217.61M | -85.49M | -147.53K | -204.13K | -945.86M | -419.78M |
Repurchases of common stock | 0 | 0 | -369.8M | 13.06M | -239.85M | 2.25M | 0 | -195M | -59.57M | 4.13M |
Repayments of term debt | 558.74M | 9.83M | -5.37M | -5.08M | 2.1M | -5.02M | -3.97M | -4.39M | 313.14K | -5.95M |
Cash used in financing activities | -409.09M | -864M | -1.15B | 110.31M | -459.61M | -87.86M | -5.78M | -194.57M | -1.13B | -531.64M |
Net Change In Cash | -488.8M | 18.62M | -92.16M | 1.02B | 261.94M | -87.85M | -210.62M | 349.87M | -272.92M | 263.90M |
Cash at end of period | 1.57B | 2.06B | 2.04B | 2.13B | 1.10B | 841.17M | 925.42M | 1.13B | 786.16M | 1.05B |
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