River Financial
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 River Financial generated cash of $24,397,000, which is less than the previous year. Cash used in financing activities reached the amount of $364,841,000 last year. Net change in cash is therefore -$2,279,000.
Cash Flow
| 2015 | 5.42M | -15.23M | 15.44M |
|---|---|---|---|
| 2016 | 2.88M | -86.34M | 94.96M |
| 2017 | 13.96M | -45.54M | 4.63M |
| 2018 | 12.54M | -44.60M | 64.01M |
| 2019 | 9.04M | -114.55M | 103.45M |
| 2020 | 4.87M | -468.30M | 478.24M |
| 2021 | 41.22M | -550.93M | 511.40M |
| 2022 | 47.46M | -513.47M | 478.87M |
| 2023 | 24.39M | -391.51M | 364.84M |
RVRF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.82M | 61.96M | 60.26M | 45.45M | 47.50M | 15.55M | 42.49M | 31.00M | 25.36M |
Operating activities | |||||||||
Net income | 26.73M | 27.92M | 25.03M | 17.09M | 11.11M | 8.50M | 8.29M | 7.90M | 2.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.55M | 2.89M | 2.57M | 2.74M | 2.63M | 1.68M | 1.50M | 1.49M | 524K |
Stock-based compensation expense | 524K | 496K | 180K | 218K | 183K | 68K | 56K | 57K | 22K |
| Deferred income tax benefit | 524K | 496K | 180K | 218K | 183K | 68K | 56K | 57K | 22K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -3.05M | -232K | -2.95M | -204K | 120K | -123K | -142K | 58K |
Inventories | 0 | 0 | 0 | 0 | 0 | -789.83M | -592.65M | -598.24M | -540.50M |
Accounts payable | 0 | 666K | 3.93M | -1.34M | 3.88M | 749K | -487K | -1.18M | 1.59M |
Cash generated by operating activities | 24.39M | 47.46M | 41.22M | 4.87M | 9.04M | 12.54M | 13.96M | 2.88M | 5.42M |
Investing activities | |||||||||
Purchases Of Investments | -4.66M | -210.74M | -748.17M | -299.63M | -152.33M | -27.69M | -53.10M | -88.42M | -20.17M |
Investments In Property Plant And Equipment | -7.88M | -5.54M | -5.71M | -2.42M | -3.16M | -767K | -1.28M | -1.76M | -2.06M |
Acquisitions Net | 0 | 0 | -77.22M | -282.05M | 30.67M | 22.22M | -30.56M | -34.18M | 10.53M |
Cash generated by investing activities | -391.51M | -513.47M | -550.93M | -468.30M | -114.55M | -44.60M | -45.54M | -86.34M | -15.23M |
Financing activities | |||||||||
Common Stock Issued | 33.76M | 1.13M | 1.54M | 199K | 534K | 9.26M | 366K | 319K | 178K |
Payments for dividends | -3.20M | -2.91M | -2.61M | -2.34M | -1.88M | -1.43M | -1.27M | -812K | -419K |
Repurchases of common stock | -1.08M | -1.36M | -845K | -861K | -583K | -146K | -579K | -363K | -369K |
Repayments of term debt | 110M | 120M | -20.39M | -3.38M | -3.19M | -105.39M | 8.92M | -11.57M | -2M |
Cash used in financing activities | 364.84M | 478.87M | 511.40M | 478.24M | 103.45M | 64.01M | 4.63M | 94.96M | 15.44M |
Net Change In Cash | -2.27M | 12.86M | 1.69M | 14.81M | -2.05M | 31.94M | -26.94M | 11.49M | 5.63M |
Cash at end of period | 72.54M | 74.82M | 61.96M | 60.26M | 45.45M | 47.50M | 15.55M | 42.49M | 31.00M |
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