RPD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-02-24 | 2022-02-24 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-03-08 | 2017-03-09 | 2016-03-10 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -149260000 | -124717000 | -146334000 | -98849000 | -53845000 | -55545000 | -45470000 | -49000000 | -49857000 | -32627000 | -18873000 | -12394000 | |
| Cash From Operating Activities | 104278000 | 78204000 | 53917000 | 4887000 | -1420000 | 6066000 | 13286000 | 9112000 | -1907000 | -3356000 | -613000 | -691000 | |
| Depreciation and Amortization | 45939000 | 41038000 | 33501000 | 22631000 | 16528000 | 11097000 | 7628000 | 6725000 | 5352000 | 4140000 | 2631000 | 1529000 | |
| Deferred Income Tax | -5624000 | 332000 | 466000 | 737000 | -645000 | -69000 | -2860000 | 75000 | 119000 | 196000 | 111000 | -433000 | |
| Stock Based Compensation | 108081000 | 119902000 | 102579000 | 63888000 | 40664000 | 0 | 19541000 | 17316000 | 10685000 | 2159000 | 2047000 | 1720000 | |
| Other Non-Cash Items | 104791000 | 3885000 | 8642000 | 19946000 | 11120000 | 4822000 | 750000 | 1211000 | 2802000 | 1134000 | 460000 | 456000 | |
| Changes in Working Capital | 351000 | 37764000 | 55063000 | -3466000 | -15242000 | 18168000 | 33697000 | 32785000 | 28992000 | 21642000 | 13011000 | 8431000 | |
| Accounts Receivable | -14021000 | -9050000 | -25475000 | -24380000 | -14800000 | -1685000 | -25217000 | -6195000 | -18370000 | -7127000 | -4012000 | -6621000 | |
| Inventory | 0 | 0 | 19579000 | -741000 | -7914000 | 6098000 | 5734000 | -1387000 | 4796000 | 3002000 | 833000 | -1507000 | |
| Accounts Payable | 5449000 | 7977000 | -2077000 | -2394000 | 92000 | 3675000 | -2257000 | 1619000 | -2302000 | 567000 | 1064000 | 91000 | |
| Deferred Revenue | 8923000 | 38837000 | 63036000 | 24049000 | 7380000 | 10080000 | 55437000 | 38748000 | 44868000 | 25200000 | 15126000 | 16468000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -178754000 | -39988000 | -325378000 | -156287000 | 16811000 | -193733000 | -22421000 | -43475000 | -42947000 | -7082000 | -2778000 | -6924000 | |
| Investments in Property Plant and Equipment | -20244000 | -37527000 | -18864000 | -19932000 | -35515000 | -16078000 | -5986000 | -4499000 | -4136000 | -7082000 | -2778000 | -2133000 | |
| Payments for Acquisitions | -34841000 | -300000 | -358420000 | -125826000 | -14607000 | -14460000 | -14717000 | -1392000 | -38811000 | 0 | 0 | -4805000 | |
| Purchases of Securities | -276829000 | -123765000 | -96092000 | -177053000 | -148047000 | -233421000 | -35190000 | -38976000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 150450000 | 121304000 | 147998000 | 166524000 | 214980000 | 70226000 | 33672000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2710000 | 300000 | -3000000 | -16659000 | 60846000 | 0 | -200000 | 1392000 | 0 | 0 | 0 | 14000 | |
| Cash From Financing Activities | 79597000 | 7416000 | 264133000 | 200925000 | 8788000 | 236164000 | 7268000 | 1161000 | 94786000 | 26669000 | 16322000 | -5973000 | |
| Debt Repayment | -73041000 | -12000 | -230000000 | -195104000 | 0 | -26910000 | 0 | -68000 | -18793000 | -256000 | -5300000 | -220000 | |
| Common Stock Issued | 14376000 | 15261000 | 13591000 | 14892000 | 15740000 | 30907000 | 0 | 0 | 112275000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5570000 | -7462000 | -16044000 | -8921000 | -6952000 | 0 | 0 | 0 | 0 | -3526000 | 0 | -3260000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 138262000 | 7428000 | 499039000 | 591133000 | -6952000 | 232167000 | 7268000 | 1229000 | 1304000 | 30451000 | 21622000 | -2493000 | |
| Effect of Forex Changes on Cash | 1202000 | -2845000 | -1272000 | 679000 | -331000 | -694000 | 281000 | -203000 | -202000 | -20000 | 14000 | 0 | |
| Net Change in Cash | 6342000 | 42787000 | -8600000 | 50204000 | 23848000 | 47803000 | -1586000 | -33405000 | 49730000 | 16211000 | 12945000 | -13588000 | |
| Cash at Beginning of Period | 207287000 | 165017000 | 173617000 | 123413000 | 99565000 | 51762000 | 53148000 | 86553000 | 36823000 | 20612000 | 7667000 | 21255000 | |
| Cash at End of Period | 213629000 | 207804000 | 165017000 | 173617000 | 123413000 | 99565000 | 51562000 | 53148000 | 86553000 | 36823000 | 20612000 | 7667000 | |
| Free Cash Flow | 84034000 | 40677000 | 35053000 | -15045000 | -36935000 | -10012000 | 7300000 | 4613000 | -6043000 | -10438000 | -3391000 | -2824000 | |
| Operating Cash Flow | 104278000 | 78204000 | 53917000 | 4887000 | -1420000 | 6066000 | 13286000 | 9112000 | -1907000 | -3356000 | -613000 | -691000 | |
| Capital Expenditure | -20244000 | -37527000 | -18864000 | -19932000 | -35515000 | -16078000 | -5986000 | -4499000 | -4136000 | -7082000 | -2778000 | -2133000 |
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