RAY-B.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | |
| Net Income/Starting Line | 30119000 | 33287000 | 45104000 | 13970000 | -11988000 | 2296000 | 10717000 | 13881000 | 6607000 | 8691000 | 5641000 | |
| Cash From Operating Activities | 86949000 | 83663000 | 104246000 | 88145000 | 34753000 | 19385000 | 22766000 | 18968000 | 9908000 | 12853000 | 15954000 | |
| Depreciation and Amortization | 32980000 | 35544000 | 38692000 | 43202000 | 33019000 | 21287000 | 17168000 | 15028000 | 14911000 | 9699000 | 8250000 | |
| Deferred Income Tax | 9540000 | 9013000 | 15960000 | 1692000 | -3228000 | -13000 | -3596000 | 275000 | -837000 | 3730000 | 1279000 | |
| Stock Based Compensation | 2468000 | 6597000 | 7287000 | 1746000 | 2461000 | 1325000 | 3340000 | 2314000 | 1011000 | 668000 | 864000 | |
| Other Non-Cash Items | 19324000 | -754000 | 7835000 | 25366000 | 18548000 | 6617000 | -2492000 | -10954000 | -3766000 | -1807000 | 3342000 | |
| Changes in Working Capital | -7482000 | -24000 | -10632000 | 2169000 | -4059000 | -12127000 | -2371000 | -1576000 | -8018000 | -4398000 | -2143000 | |
| Accounts Receivable | -4873000 | 2031000 | 10236000 | -2531000 | 1319000 | -6209000 | 1401000 | -7684000 | -2893000 | -4245000 | -2255000 | |
| Inventory | -542000 | -1945000 | -70000 | -607000 | 304000 | -551000 | -315000 | -34000 | -238000 | -153000 | 112000 | |
| Accounts Payable | 9235000 | 2104000 | -18220000 | 7000 | -10779000 | -848000 | -1092000 | 1493000 | -487000 | 0 | 0 | |
| Deferred Revenue | -11302000 | -2214000 | -2578000 | 5300000 | 5097000 | -4519000 | -2365000 | 4649000 | -4400000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20605000 | -18630000 | 5430000 | -17947000 | -483582000 | -41583000 | -15762000 | -29759000 | -23011000 | -17775000 | -4287000 | |
| Investments in Property Plant and Equipment | -15458000 | -17049000 | -13431000 | -14375000 | -20558000 | -8962000 | -8752000 | -3429000 | -2439000 | -2312000 | -827000 | |
| Payments for Acquisitions | -4989000 | 29122000 | 0 | -4022000 | -473624000 | -30523000 | -7010000 | -24665000 | -20572000 | 0 | 0 | |
| Purchases of Securities | -158000 | -703000 | 0 | 0 | -900000 | -3316000 | 0 | -1665000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5147000 | -7988000 | 18861000 | 0 | -12935000 | -4416000 | 0 | 1129000 | 0 | 0 | 0 | |
| Other Investing Activities | -5147000 | -22012000 | 0 | 450000 | 24435000 | 5634000 | 0 | -1129000 | 0 | -15463000 | -3460000 | |
| Cash From Financing Activities | -65454000 | -59510000 | -103148000 | -72359000 | 450140000 | 19698000 | -4343000 | 12678000 | 14762000 | 4605000 | -12132000 | |
| Debt Repayment | -4433000 | -11215000 | -34912000 | -4873000 | -326879000 | -2413000 | 0 | -100960000 | -6564000 | 0 | 0 | |
| Common Stock Issued | -21806000 | 38538000 | -17758000 | -16680000 | 165676000 | 45082000 | 0 | 104044000 | 42914000 | 0 | 0 | |
| Common Stock Repurchased | -4396000 | -15084000 | -10193000 | -17621000 | -199000 | 91000 | 0 | 27332000 | -116000 | 0 | 0 | |
| Dividends Paid | -20880000 | -21254000 | -21967000 | -21218000 | -16007000 | -10787000 | -8203000 | -4830000 | -20049000 | -14702000 | -24601000 | |
| Other Financing Activities | -13939000 | -50495000 | -18318000 | -11967000 | 627549000 | -12275000 | 3860000 | -12908000 | -1423000 | 19307000 | 12469000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437000 | |
| Net Change in Cash | 890000 | 5523000 | 6528000 | -2161000 | 1311000 | -2500000 | 2661000 | 1887000 | 1659000 | -317000 | -28000 | |
| Cash at Beginning of Period | 14563000 | 9040000 | 2512000 | 4673000 | 3362000 | 5862000 | 3201000 | 1314000 | -345000 | -28000 | 0 | |
| Cash at End of Period | 15453000 | 14563000 | 9040000 | 2512000 | 4673000 | 3362000 | 5862000 | 3201000 | 1314000 | -345000 | -28000 | |
| Free Cash Flow | 71491000 | 66614000 | 90815000 | 73770000 | 14195000 | 10423000 | 14014000 | 15539000 | 7469000 | 10541000 | 15127000 | |
| Operating Cash Flow | 86949000 | 83663000 | 104246000 | 88145000 | 34753000 | 19385000 | 22766000 | 18968000 | 9908000 | 12853000 | 15954000 | |
| Capital Expenditure | -15458000 | -17049000 | -13431000 | -14375000 | -20558000 | -8962000 | -8752000 | -3429000 | -2439000 | -2312000 | -827000 |
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