RA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2012-02-23 | |
| Net Income/Starting Line | 81810318 | -123183686 | 105413205 | -37043957 | 128689219 | -25226036 | 87400949 | 0 | |
| Cash From Operating Activities | 44604473 | 102845388 | -110246381 | 113259466 | 126050613 | 9865327 | 140194468 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -40355494 | 249164222 | -231016613 | 151262684 | -3403697 | 35194738 | 49780095 | 0 | |
| Changes in Working Capital | 3149649 | -23135148 | 15357027 | -959261 | 765091 | -103375 | 3013424 | 0 | |
| Accounts Receivable | 4283409 | -6668408 | -1223708 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1 | 4571841 | 6078448 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 2092658 | -17456367 | 16918576 | 98397 | 37471 | 0 | 0 | 0 | |
| Deferred Revenue | -3226419 | -3582214 | -6416289 | -1057658 | 727620 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -103375 | 3013424 | 0 | |
| Cash From Investing Activities | 235959539 | 90733924 | -134719482 | 21552512 | 111854315 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -355905414 | -549950348 | -979170137 | -943732113 | -498310715 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 591864953 | 640684272 | 844450655 | 965284625 | 610165030 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -266331409 | -106665743 | 111565576 | -113759244 | -126161767 | -65728903 | -130627297 | 0 | |
| Debt Repayment | -146369000 | 0 | -87376200 | -4388940 | -38607800 | 0 | 0 | 0 | |
| Common Stock Issued | 2557447 | 105641039 | 132869222 | -4388940 | 38607800 | 0 | 0 | 0 | |
| Common Stock Repurchased | -6207269 | 0 | -87376200 | -16295823 | -450390 | 0 | -205606 | 0 | |
| Dividends Paid | -116312587 | -122916592 | -108679895 | -102571359 | -87103615 | -87133194 | -87134986 | 0 | |
| Other Financing Activities | 0 | -89390190 | 262128649 | 13885818 | -38607762 | 21404291 | -43286705 | 0 | |
| Effect of Forex Changes on Cash | -17239308 | -90733924 | 134719482 | -21552512 | -111854315 | 0 | 0 | 0 | |
| Net Change in Cash | -3006705 | -3820355 | 1319195 | -499778 | -111154 | -55863576 | 9567171 | 0 | |
| Cash at Beginning of Period | 3185981 | 7006336 | 5687141 | 6186919 | 6298073 | 62161649 | 51766556 | 0 | |
| Cash at End of Period | 179276 | 3185981 | 7006336 | 5687141 | 6186919 | 6298073 | 61333727 | 0 | |
| Free Cash Flow | 44604473 | 102845388 | -110246381 | 113259466 | 126050613 | 9865327 | 140194468 | 0 | |
| Operating Cash Flow | 44604473 | 102845388 | -110246381 | 113259466 | 126050613 | 9865327 | 140194468 | 0 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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