RGR 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-17 | 2020-02-20 | 2019-02-20 | 2018-02-21 | 2017-02-22 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-27 | 2012-02-22 | 2011-02-23 | 2010-02-24 | 2009-02-24 | 2008-02-26 | 2007-03-05 | 2006-05-01 | 2005-03-15 | 2004-03-12 | 2003-03-26 | 2002-03-26 | 2001-03-26 | 2000-03-23 | 1999-03-31 | 1998-03-23 | 1997-03-28 | 1996-04-01 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 48215000 | 88332000 | 155899000 | 90398000 | 32291000 | 50933000 | 52142000 | 87472000 | 62126000 | 38628000 | 111272000 | 70629000 | 40015000 | 28255000 | 27503000 | 8666000 | 10329000 | 1104000 | 864000 | 4304000 | 12364000 | 8467000 | 13497000 | 27040000 | 33700000 | 23400000 | 27800000 | 34400000 | 26200000 | 34000000 | 33200000 | 22200000 | 14600000 | 13500000 | 18100000 | |
| Cash From Operating Activities | 33901000 | 77231000 | 172339000 | 143806000 | 49587000 | 119812000 | 101191000 | 104800000 | 112569000 | 55551000 | 119669000 | 87185000 | 57409000 | 32491000 | 46689000 | 11182000 | 19320000 | 30219000 | 5245000 | 1311000 | 14714000 | 9940000 | 22981000 | 17365000 | 56700000 | 24600000 | 49100000 | 24400000 | 16900000 | 35400000 | 49500000 | 29400000 | 24500000 | 8800000 | 20500000 | |
| Depreciation and Amortization | 22383000 | 25789000 | 26152000 | 27576000 | 29331000 | 31972000 | 34264000 | 35355000 | 36235000 | 36706000 | 20362000 | 14888000 | 12148000 | 9207000 | 7300000 | 5365000 | 4372000 | 3852000 | 5440000 | 5827000 | 5923000 | 7490000 | 8151000 | 8751000 | 8700000 | 10300000 | 9200000 | 7600000 | 6900000 | 5300000 | 4400000 | 4100000 | 4700000 | 4300000 | 4200000 | |
| Deferred Income Tax | -5867000 | -5573000 | 994000 | 3863000 | -2424000 | -4371000 | 1736000 | 1836000 | -3257000 | -12015000 | 5736000 | -1480000 | 8205000 | 493000 | 2060000 | -4639000 | 2473000 | -2759000 | -328000 | 1855000 | 2674000 | 1533000 | 1302000 | 3542000 | -300000 | 500000 | 700000 | -1100000 | -1000000 | -1000000 | -700000 | -700000 | -200000 | 0 | -1900000 | |
| Stock Based Compensation | 3989000 | 1671000 | 8280000 | 6128000 | 6330000 | 5809000 | 3659000 | 3054000 | 4530000 | 5647000 | 5288000 | 4718000 | 2953000 | 2589000 | 4205000 | 0 | -7161000 | -1326000 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | -300000 | 0 | 600000 | 0 | 1000000 | -100000 | -900000 | 0 | 3300000 | |
| Other Non-Cash Items | 1303000 | 465000 | 826000 | -52000 | 1100000 | -195000 | 389000 | 581000 | -1581000 | 33742000 | 1605000 | -1317000 | -260000 | -1035000 | 194000 | -95000 | 3407000 | 494000 | 483000 | -874000 | -5922000 | 3102000 | 0 | -1694000 | -100000 | -900000 | -100000 | 100000 | 100000 | 1300000 | -500000 | 2800000 | -200000 | 700000 | 100000 | |
| Changes in Working Capital | -36122000 | -33453000 | -19812000 | 15893000 | -17041000 | 35664000 | 9001000 | -23498000 | 14516000 | -47157000 | -24594000 | -253000 | -5652000 | -7018000 | 5427000 | 1885000 | 5900000 | 28854000 | -1214000 | -9801000 | -325000 | -10652000 | 31000 | -20274000 | 15000000 | -8700000 | 11800000 | -16600000 | -15900000 | -4200000 | 12100000 | 1100000 | 6500000 | -9700000 | -3300000 | |
| Accounts Receivable | 5585000 | -8413000 | 840000 | -5236000 | -7609000 | 15051000 | 9360000 | 2279000 | -21986000 | 17649000 | -24366000 | -793000 | -10660000 | -6516000 | 760000 | -10173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -16125000 | -21644000 | -15726000 | 10624000 | 2073000 | 8479000 | 14463000 | -17958000 | 9058000 | -22775000 | -7945000 | -6553000 | -156000 | 888000 | 2042000 | 1358000 | 11109000 | 24320000 | 1659000 | -990000 | 3099000 | -1835000 | 1571000 | -13761000 | 9600000 | -2000000 | 9500000 | -12800000 | -15200000 | -5800000 | 8100000 | 3400000 | 4400000 | -8000000 | -600000 | |
| Accounts Payable | -4034000 | -640000 | -392000 | 7954000 | -3646000 | 939000 | -16060000 | 5602000 | 6808000 | -11047000 | 9231000 | 9908000 | 12166000 | 1910000 | 0 | 5134000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -21548000 | -2756000 | -4534000 | 2551000 | -7859000 | 11195000 | 1238000 | -13421000 | 20636000 | -30984000 | -1514000 | -2815000 | -7002000 | -3300000 | 2625000 | 5566000 | -5209000 | 4534000 | -2873000 | -8811000 | -3424000 | -8817000 | -1540000 | -6513000 | 5400000 | -6700000 | 2300000 | -3800000 | -700000 | 1600000 | 4000000 | -2300000 | 2100000 | -1700000 | -2700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 40856000 | 13209000 | -107537000 | -43886000 | -35444000 | -124790000 | -33593000 | -34890000 | -28483000 | -45547000 | -54383000 | -26279000 | 30677000 | -21140000 | -45951000 | 2553000 | -404000 | -1755000 | 2044000 | 16230000 | 6663000 | 11349000 | -1687000 | 73000 | -31700000 | -2700000 | -25800000 | -3700000 | -2200000 | -19200000 | -30000000 | -15900000 | -11500000 | -3200000 | -11100000 | |
| Investments in Property Plant and Equipment | -15796000 | -27730000 | -28776000 | -24229000 | -20296000 | -10541000 | -33596000 | -35215000 | -28705000 | -45571000 | -54616000 | -27282000 | -22135000 | -19409000 | -13819000 | -9488000 | -4468000 | -3906000 | -4460000 | -6945000 | -3996000 | -3155000 | -3605000 | -7023000 | -4500000 | -6000000 | -4500000 | -7600000 | -15700000 | -12400000 | -7300000 | -3500000 | -3000000 | -7100000 | -8200000 | |
| Payments for Acquisitions | 5000 | 100000 | 203000 | 178000 | 14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1978000 | 0 | 1100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -192627000 | -365480000 | -681940000 | -369439000 | -282738000 | -114259000 | 0 | 0 | 0 | 0 | 0 | -59966000 | -122978000 | -164966000 | -77281000 | -45363000 | -51328000 | -114585000 | -125245000 | -123098000 | -148620000 | -145392000 | -165183000 | -156700000 | -184800000 | -131500000 | -160800000 | -156100000 | -160600000 | -168600000 | -199500000 | -152300000 | -74600000 | -40500000 | -46800000 | |
| Proceeds from Sales and Maturities of Securities | 249274000 | 406319000 | 602976000 | 377920000 | 267576000 | 0 | 0 | 0 | 0 | 0 | 0 | 59966000 | 175471000 | 163214000 | 45098000 | 57309000 | 42850000 | 114485000 | 131749000 | 144693000 | 148370000 | 159574000 | 167101000 | 161436000 | 157400000 | 133800000 | 146400000 | 169000000 | 174100000 | 161900000 | 176700000 | 139800000 | 66100000 | 44300000 | 43600000 | |
| Other Investing Activities | 0 | 0 | 0 | -28316000 | 0 | 10000 | 3000 | 325000 | 222000 | 24000 | 233000 | 1003000 | 319000 | 21000 | 51000 | 95000 | 12542000 | 2251000 | 0 | 1580000 | 10909000 | 322000 | 0 | 382000 | 200000 | -100000 | -6900000 | -9000000 | 0 | -100000 | 100000 | 100000 | 0 | 100000 | 300000 | |
| Cash From Financing Activities | -124756000 | -46311000 | -63905000 | -115193000 | -17215000 | -20017000 | -91237000 | -52009000 | -23762000 | -56167000 | -41200000 | -110984000 | -12162000 | -11227000 | -5418000 | -9153000 | -21126000 | -25205000 | -8073000 | -16146000 | -21529000 | -21529000 | -21529000 | -21529000 | -21500000 | -21700000 | -21500000 | -21500000 | -18800000 | -16100000 | -14100000 | -16800000 | -8200000 | -7400000 | -10100000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -11811000 | -222000 | -4801000 | -1297000 | -1995000 | 0 | -64850000 | -14018000 | -2841000 | -24002000 | 0 | 0 | -1999000 | -5718000 | -14000 | -10153000 | -21126000 | -25205000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Dividends Paid | -110789000 | -42718000 | -59104000 | -113896000 | -14319000 | -19201000 | -23905000 | -32815000 | -20569000 | -31446000 | -41079000 | -111523000 | -8159000 | -6317000 | -5816000 | 0 | 0 | 0 | -8073000 | -16146000 | -21529000 | -21529000 | -21529000 | -21529000 | -21500000 | -21500000 | -21500000 | -21500000 | -18800000 | -16100000 | -14100000 | -16800000 | -8100000 | -7400000 | -10100000 | |
| Other Financing Activities | -2156000 | -3371000 | -4801000 | -1297000 | -901000 | -816000 | -2482000 | -5176000 | -352000 | -719000 | -121000 | 539000 | -2004000 | 808000 | 1412000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4700000 | -4500000 | -2800000 | -3600000 | -7800000 | -7700000 | -2300000 | -5600000 | -800000 | -2600000 | |
| Net Change in Cash | -49999000 | 44129000 | 897000 | -15273000 | -3072000 | -24995000 | -23639000 | 17901000 | 60324000 | -46163000 | 24086000 | -50078000 | 75924000 | 124000 | -4680000 | 4582000 | -2210000 | 3259000 | -784000 | 1395000 | -152000 | -240000 | -235000 | -4091000 | 3500000 | -4500000 | -2700000 | -3600000 | -7700000 | -7700000 | -2300000 | -5600000 | -800000 | -2600000 | -3300000 | |
| Cash at Beginning of Period | 65173000 | 21044000 | 20147000 | 35420000 | 38492000 | 63487000 | 87126000 | 69225000 | 8901000 | 55064000 | 30978000 | 81056000 | 5132000 | 5008000 | 9688000 | 5106000 | 7316000 | 4057000 | 4841000 | 3446000 | 3598000 | 3838000 | 4073000 | 8164000 | 4700000 | 4500000 | 2700000 | 3600000 | 7700000 | 7700000 | 2300000 | 5600000 | 800000 | 2600000 | 3300000 | |
| Cash at End of Period | 15174000 | 65173000 | 21044000 | 20147000 | 35420000 | 38492000 | 63487000 | 87126000 | 69225000 | 8901000 | 55064000 | 30978000 | 81056000 | 5132000 | 5008000 | 9688000 | 5106000 | 7316000 | 4057000 | 4841000 | 3446000 | 3598000 | 3838000 | 4073000 | 8200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 18105000 | 49501000 | 143563000 | 119577000 | 29291000 | 109271000 | 67595000 | 69585000 | 83864000 | 9980000 | 65053000 | 59903000 | 35274000 | 13082000 | 32870000 | 1694000 | 14852000 | 26313000 | 785000 | -5634000 | 10718000 | 6785000 | 19376000 | 10342000 | 52200000 | 18600000 | 44600000 | 16800000 | 1200000 | 23000000 | 42200000 | 25900000 | 21500000 | 1700000 | 12300000 | |
| Operating Cash Flow | 33901000 | 77231000 | 172339000 | 143806000 | 49587000 | 119812000 | 101191000 | 104800000 | 112569000 | 55551000 | 119669000 | 87185000 | 57409000 | 32491000 | 46689000 | 11182000 | 19320000 | 30219000 | 5245000 | 1311000 | 14714000 | 9940000 | 22981000 | 17365000 | 56700000 | 24600000 | 49100000 | 24400000 | 16900000 | 35400000 | 49500000 | 29400000 | 24500000 | 8800000 | 20500000 | |
| Capital Expenditure | -15796000 | -27730000 | -28776000 | -24229000 | -20296000 | -10541000 | -33596000 | -35215000 | -28705000 | -45571000 | -54616000 | -27282000 | -22135000 | -19409000 | -13819000 | -9488000 | -4468000 | -3906000 | -4460000 | -6945000 | -3996000 | -3155000 | -3605000 | -7023000 | -4500000 | -6000000 | -4500000 | -7600000 | -15700000 | -12400000 | -7300000 | -3500000 | -3000000 | -7100000 | -8200000 |
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