Royal 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 Royal Financial generated cash of $8,959,315, which is more than the previous year. Cash used in financing activities reached the amount of $94,411,572 last year. Net change in cash is therefore -$1,930,885.
Cash Flow
| 2014 | 1.22M | -19.79M | 17.10M |
|---|---|---|---|
| 2015 | 1.16M | 9.71M | -10.38M |
| 2016 | 127.33K | 50.05M | -46.23M |
| 2017 | 2.79M | -6.30M | 12.02M |
| 2018 | 4.09M | 40.87M | -45.49M |
| 2019 | 5.71M | 8.05M | -13.39M |
| 2020 | 3.85M | -29.65M | 25.96M |
| 2021 | 8.95M | -105.30M | 94.41M |
RYFL Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.76M | 14.60M | 14.22M | 14.75M | 6.23M | 2.28M | 1.79M | 3.26M |
Operating activities | ||||||||
Net income | 5.16M | 2.03M | 3.70M | 1.73M | 2.02M | 5.39M | 941.20K | 7.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 897.26K | 867.89K | 790.27K | 746.84K | 654.85K | 390.92K | 283.88K | 248.89K |
Stock-based compensation expense | 289.48K | 301.20K | 150.16K | 58.07K | 58.07K | 62.65K | 32.15K | 42.19K |
| Deferred income tax benefit | 289.48K | 301.20K | 150.16K | 58.07K | 58.07K | 62.65K | 32.15K | 42.19K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 888.30K | -1.40M | -709.25K | -954.03K | 0 | 0 | 91.05K | -134.48K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -98.21K | 175.28K | 105.60K | 437.04K | -611.47K | 0 | 164.31K | 125.84K |
Cash generated by operating activities | 8.95M | 3.85M | 5.71M | 4.09M | 2.79M | 127.33K | 1.16M | 1.22M |
Investing activities | ||||||||
Purchases Of Investments | -6.76M | -14.69M | 0 | -89.43M | -37.56M | -66.15M | -8.02M | -14.36M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -1.22M | 140.60K | -546.40K | -475.02K |
Acquisitions Net | -543.35K | -1.57M | -695.42K | 136.11M | 0 | 35.13M | 0 | 0 |
Cash generated by investing activities | -105.30M | -29.65M | 8.05M | 40.87M | -6.30M | 50.05M | 9.71M | -19.79M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.06K | -123.03K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -750K | -3.5M | 0 | -2.37M | 0 | -26.34M | 0 | -123.2M |
Cash used in financing activities | 94.41M | 25.96M | -13.39M | -45.49M | 12.02M | -46.23M | -10.38M | 17.10M |
Net Change In Cash | -1.93M | 157.55K | 377.48K | -526.49K | 8.51M | 3.95M | 491.83K | -1.46M |
Cash at end of period | 12.83M | 14.76M | 14.60M | 14.22M | 14.75M | 6.23M | 2.28M | 1.79M |