Rand Worldwide
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 Rand Worldwide generated cash of $50,957,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,560,000 last year. Net change in cash is therefore $9,720,000.
Cash Flow
| 2012 | 2.75M | -2.19M | -1.14M |
|---|---|---|---|
| 2016 | 8.03M | -279K | -8.69M |
| 2018 | 2.14M | -4.83M | 2.87M |
| 2020 | 40.99M | -499K | -15.35M |
| 2021 | 17.42M | -521K | -41.32M |
| 2023 | 43.39M | -719K | -57.97M |
| 2024 | 50.95M | -576K | -40.56M |
RWWI Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.72M | 20.17M | 25.69M | 689K | 828K | 2.76M | 2.63M |
Operating activities | |||||||
Net income | 52.43M | 46.04M | 20.84M | 23.39M | 2.61M | 5.54M | 8.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.59M | 3.23M | 3.25M | 3.26M | 1.38M | 1.20M | 1.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 190K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 190K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -156.69M | 214K | -4.84M | 4.48M | -2.52M | 2.36M | 1.26M |
Inventories | 0 | 0 | 0 | 0 | 136K | 86K | 25K |
Accounts payable | 18.27M | -17.48M | -5.85M | 5.47M | -617K | -1.80M | 0 |
Cash generated by operating activities | 50.95M | 43.39M | 17.42M | 40.99M | 2.14M | 8.03M | 2.75M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -593K | -721K | -521K | -499K | -657K | -279K | -640K |
Acquisitions Net | 17K | 2K | 0 | 0 | -4.18M | 0 | -1.55M |
Cash generated by investing activities | -576K | -719K | -521K | -499K | -4.83M | -279K | -2.19M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 199K | 39K |
Payments for dividends | -33.59M | -50.37M | -67.08M | -7.99M | -56K | -112K | -137K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -25.76M | 0 | 2.93M | -8.53M | -104.80M |
Cash used in financing activities | -40.56M | -57.97M | -41.32M | -15.35M | 2.87M | -8.69M | -1.14M |
Net Change In Cash | 9.72M | -15.45M | -24.08M | 25.00M | 82K | -1.14M | -951K |
Cash at end of period | 14.44M | 4.72M | 1.61M | 25.69M | 910K | 1.61M | 1.68M |