RICK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-14 | 2022-12-14 | 2021-12-14 | 2020-12-14 | 2020-02-13 | 2018-12-31 | 2018-02-14 | 2016-12-13 | 2015-12-14 | 2014-12-15 | 2013-12-16 | 2012-12-14 | 2011-12-14 | 2010-12-14 | 2009-12-17 | 2008-12-29 | 2007-12-20 | 2006-12-27 | 2006-01-05 | 2005-01-05 | 2003-12-29 | 2002-12-30 | 2001-12-17 | 2000-12-19 | 1999-12-28 | 1998-12-28 | 1998-01-02 | 1996-12-30 | 1995-09-30 | 1994-09-30 | |
| Net Income/Starting Line | 29100000 | 46060000 | 30150000 | -6312000 | 19326000 | 21794000 | 8282000 | 10340000 | 8989000 | 10997000 | 9545000 | 7962000 | 10252000 | -7901000 | 6628601 | 7660667 | 3054899 | 1752714 | -358841 | 775253 | 438294 | -2271180 | 1314718 | 202587 | 0 | -600000 | -1100000 | -700000 | 400000 | 200000 | |
| Cash From Operating Activities | 59130000 | 64509000 | 41991000 | 15632000 | 37174000 | 25769000 | 21094000 | 23031000 | 16364000 | 20435000 | 18381000 | 18425000 | 18881000 | 17377000 | 8926330 | 14819267 | 4383121 | 2725770 | 1711398 | 497941 | 586326 | 1285545 | 2169490 | 774077 | -500000 | 400000 | -500000 | -1000000 | 800000 | 200000 | |
| Depreciation and Amortization | 15151000 | 12391000 | 8238000 | 8836000 | 9072000 | 7722000 | 6920000 | 7173000 | 6894000 | 6316000 | 5314000 | 4921000 | 3904000 | 3743000 | 3205205 | 2541683 | 1632202 | 1084799 | 590466 | 544137 | 531561 | 490021 | 849862 | 585797 | 600000 | 400000 | 300000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | -1781000 | 3080000 | -1253000 | -1268000 | 821000 | -6775000 | 2171000 | 1427000 | -4232000 | 937000 | 261000 | 1855000 | 3776000 | -5506000 | 853336 | 1448472 | -200364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | |
| Stock Based Compensation | 2588000 | 2353000 | 0 | 0 | 0 | 0 | 0 | 360000 | 480000 | 282000 | 847000 | 315000 | 8000 | 405000 | 96171 | 157080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 15275000 | 2046000 | 703000 | 2492000 | 328000 | 1286000 | 565000 | 4234000 | 2282000 | -2997000 | 73000 | 265000 | 269000 | 21324000 | 39990 | 481818 | -175064 | 291597 | -279064 | -15031 | -380178 | 2865748 | 60087 | -358813 | 200000 | 100000 | 100000 | 300000 | 100000 | 0 | |
| Changes in Working Capital | -1203000 | -1421000 | -3451000 | 1380000 | 3941000 | -5156000 | -3645000 | -503000 | 1951000 | 4900000 | 2341000 | 3107000 | 672000 | 5312000 | -1896973 | 2529547 | -125423 | -403340 | 1758837 | -806418 | -3351 | 200956 | -55177 | 344506 | -1100000 | 500000 | 200000 | -700000 | 200000 | -200000 | |
| Accounts Receivable | -2383000 | -175000 | -769000 | -294000 | 1576000 | -3622000 | 878000 | -3986000 | -339000 | -36000 | 337000 | -80000 | -1075000 | -179000 | -58296 | 116130 | -437848 | -27224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 177000 | -554000 | -287000 | 226000 | -216000 | -199000 | -19000 | -124000 | 54000 | -407000 | -202000 | -34000 | -91000 | -10000 | 470269 | -832177 | -40418 | -3777 | -24880 | -42942 | -19649 | -14502 | 4171 | -84698 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1369000 | -1079000 | -6515000 | -185000 | 3262000 | 1254000 | -2978000 | 3625000 | 1384000 | 7599000 | 4156000 | 0 | 0 | 5548000 | -1267013000 | 3493835 | 449229 | -216420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 837000 | 387000 | 4120000 | 1633000 | -681000 | -2589000 | -1526000 | -18000 | 852000 | -2256000 | -1950000 | 3141000 | 1838000 | -47000 | 1264704054 | -248241 | -96386 | -155919 | 1783717 | -763476 | 16298 | 215458 | -59348 | 429204 | -1000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | -1203000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 200000 | -700000 | 200000 | -200000 | |
| Cash From Investing Activities | -64824000 | -67797000 | -6814000 | -994000 | -27147000 | -26339000 | -18524000 | -24100000 | -21587000 | -21421000 | -11425000 | -11035000 | -16340000 | -12816000 | -3808597 | -38711804 | -6791794 | -3110840 | -6307508 | -648661 | -84502 | -925572 | -1736340 | -312125 | 300000 | -300000 | -4300000 | -1800000 | -400000 | -100000 | |
| Investments in Property Plant and Equipment | -40384000 | -24003000 | -13511000 | -5736000 | -20708000 | -25263000 | -11249000 | -28148000 | -19259000 | -21359000 | -9675000 | -6898000 | -11533000 | -5956000 | -2114654 | -3139391 | -1210136 | -1641735 | -4242368 | -423964 | -162220 | -933472 | -1736340 | -552261 | -1000000 | -1100000 | -4300000 | -1800000 | -400000 | -100000 | |
| Payments for Acquisitions | -24755000 | -44624000 | 5415000 | 2221000 | -6277000 | -2034000 | -9527000 | 3427000 | -2328000 | -500000 | -1790000 | -4882000 | -4281000 | -5851000 | -2433579 | -35672404 | -5572245 | -1497641 | -2650000 | -265000 | -150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600000 | -500000 | -505000 | -1009000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621000 | 0 | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 315000 | 830000 | 1282000 | 2521000 | -162000 | 958000 | 2252000 | 3427000 | 0 | 438000 | 140000 | 1245000 | -21000 | 0 | 739636 | 99991 | -9413 | 28536 | 584860 | 18844 | 227718 | 7900 | 0 | 240136 | 1300000 | 800000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -9263000 | 3582000 | -15096000 | -13130000 | -13656000 | 8374000 | -3975000 | 4376000 | 3279000 | 312000 | -1820000 | -11568000 | -11442000 | 1757000 | 2204471 | 26496424 | 4552499 | 759672 | 4801197 | -175960 | -630325 | -331235 | -103054 | -465581 | 700000 | 100000 | 2100000 | 5800000 | -300000 | -300000 | |
| Debt Repayment | -15650000 | -14894000 | -49178000 | -8832000 | -22924000 | -72830000 | -13080000 | -19159000 | -12579000 | -8473000 | -9341000 | -8406000 | -6855000 | -2478000 | -2808377 | -3353776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 11595000 | 0 | 38490000 | 6503000 | 13511000 | 0 | 12399000 | 32549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27352500 | 6010971 | 560694 | 928762 | 0 | 0 | 0 | 0 | 175175 | 600000 | 800000 | 200000 | 5600000 | 0 | 0 | |
| Common Stock Repurchased | -2223000 | -15097000 | -1794000 | -9484000 | -2901000 | 0 | -1099000 | -7311000 | -2296000 | -1150000 | -1623000 | -2092000 | -3267000 | -1599000 | -1486208 | 0 | 0 | 0 | 0 | 0 | -118649 | -156211 | -73619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2146000 | -1784000 | -1440000 | -1286000 | -1252000 | 0 | -1170000 | -862000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -839000 | 35357000 | -1174000 | -31000 | -90000 | 82372000 | -1025000 | -841000 | 18154000 | 9935000 | 9144000 | -1070000 | -1320000 | 5834000 | 6499056 | 2497700 | -1458472 | 198978 | 3872435 | -175960 | -511676 | -175024 | -29435 | -640756 | 100000 | -700000 | 1900000 | 200000 | -300000 | -300000 | |
| 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 | -700000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -14957000 | 294000 | 20081000 | 1508000 | -3629000 | 7804000 | -1405000 | 3307000 | -1944000 | -674000 | 5136000 | -4178000 | -8901000 | 6318000 | 7322204 | 2603887 | 2143826 | 374602 | 205087 | -326680 | -128501 | 28738 | 330096 | -3629 | -200000 | 200000 | -2700000 | 3000000 | 100000 | -200000 | |
| Cash at Beginning of Period | 35980000 | 35686000 | 15605000 | 14097000 | 17726000 | 9922000 | 11327000 | 8020000 | 9964000 | 10638000 | 5520000 | 9698000 | 18599000 | 12850000 | 5429219 | 2998758 | 854932 | 480330 | 275243 | 604865 | 733366 | 704628 | 374532 | 378161 | 600000 | 400000 | 3200000 | 200000 | 100000 | 400000 | |
| Cash at End of Period | 21023000 | 35980000 | 35686000 | 15605000 | 14097000 | 17726000 | 9922000 | 11327000 | 8020000 | 9964000 | 10656000 | 5520000 | 9698000 | 19168000 | 12751423 | 5602645 | 2998758 | 854932 | 480330 | 278185 | 604865 | 733366 | 704628 | 374532 | 400000 | 600000 | 500000 | 3200000 | 200000 | 200000 | |
| Free Cash Flow | 18746000 | 40506000 | 28480000 | 9896000 | 16466000 | 506000 | 9845000 | -5117000 | -2895000 | -924000 | 8706000 | 11527000 | 7348000 | 11421000 | 6811676 | 11679876 | 3172985 | 1084035 | -2530970 | 73977 | 424106 | 352073 | 433150 | 221816 | -1500000 | -700000 | -4800000 | -2800000 | 400000 | 100000 | |
| Operating Cash Flow | 59130000 | 64509000 | 41991000 | 15632000 | 37174000 | 25769000 | 21094000 | 23031000 | 16364000 | 20435000 | 18381000 | 18425000 | 18881000 | 17377000 | 8926330 | 14819267 | 4383121 | 2725770 | 1711398 | 497941 | 586326 | 1285545 | 2169490 | 774077 | -500000 | 400000 | -500000 | -1000000 | 800000 | 200000 | |
| Capital Expenditure | -40384000 | -24003000 | -13511000 | -5736000 | -20708000 | -25263000 | -11249000 | -28148000 | -19259000 | -21359000 | -9675000 | -6898000 | -11533000 | -5956000 | -2114654 | -3139391 | -1210136 | -1641735 | -4242368 | -423964 | -162220 | -933472 | -1736340 | -552261 | -1000000 | -1100000 | -4300000 | -1800000 | -400000 | -100000 |
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