RPD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-11-06 | 2023-08-09 | 2023-05-10 | 2023-02-24 | 2022-11-03 |
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| Net Income/Starting Line | 20048000 | -76611000 | -66782000 | -25915000 | -11385000 | -28727000 |
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| Cash From Operating Activities | 63466000 | 3665000 | 31305000 | 5842000 | 40242000 | 20110000 |
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| Depreciation and Amortization | 11411000 | 11649000 | 11829000 | 11050000 | 10451000 | 10195000 |
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| Deferred Income Tax | -5624000 | 6404000 | 39891000 | 0 | 332000 | 0 |
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| Stock Based Compensation | 23245000 | 23768000 | 31695000 | 29373000 | 27598000 | 30971000 |
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| Other Non-Cash Items | -4080000 | 56133000 | 4454000 | 1989000 | -2979000 | 2593000 |
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| Changes in Working Capital | 18466000 | -17678000 | 10218000 | -10655000 | 16225000 | 5078000 |
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| Accounts Receivable | -26449000 | -2682000 | -20695000 | 35805000 | -30475000 | 3278000 |
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| Inventory | -15981000 | -3348000 | 19329000 | 0 | 0 | 0 |
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| Accounts Payable | 6704000 | 27000 | 1462000 | -2744000 | -527000 | 4947000 |
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| Deferred Revenue | 54192000 | -11675000 | 10122000 | -43716000 | 47227000 | -3147000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -33568000 | -83003000 | -52006000 | -10177000 | -5146000 | -20392000 |
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| Investments in Property Plant and Equipment | -3212000 | -4247000 | -5724000 | -7061000 | -11792000 | -10453000 |
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| Payments for Acquisitions | -3952000 | 3952000 | -808000 | -34033000 | 5497000 | 5090000 |
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| Purchases of Securities | -82816000 | -113756000 | -75374000 | -4883000 | -28279000 | -35989000 |
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| Proceeds from Sales and Maturities of Securities | 49750000 | 35000000 | 29900000 | 35800000 | 34925000 | 26050000 |
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| Other Investing Activities | 6662000 | -3952000 | -49779000 | 26141000 | -5497000 | -5090000 |
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| Cash From Financing Activities | -2198000 | 77780000 | 1177000 | 2838000 | 978000 | 5012000 |
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| Debt Repayment | -709000 | -236568000 | 0 | 0 | -12000 | 0 |
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| Common Stock Issued | 69000 | 5451000 | 2501000 | 6355000 | 1697000 | 6649000 |
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| Common Stock Repurchased | 4012000 | -1421000 | -1324000 | -1267000 | -719000 | -1637000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1540000 | 314348000 | -1324000 | -2250000 | 12000 | -1637000 |
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| Effect of Forex Changes on Cash | 3212000 | -1673000 | -304000 | -33000 | 2862000 | -2036000 |
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| Net Change in Cash | 30902000 | -3231000 | -19828000 | -1530000 | 38936000 | 2694000 |
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| Cash at Beginning of Period | 182727000 | 186446000 | 206274000 | 207804000 | 168868000 | 166174000 |
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| Cash at End of Period | 213629000 | 183215000 | 186446000 | 206274000 | 207804000 | 168868000 |
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| Free Cash Flow | 60254000 | -582000 | 25581000 | -1219000 | 28450000 | 9657000 |
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| Operating Cash Flow | 63466000 | 3665000 | 31305000 | 5842000 | 40242000 | 20110000 |
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| Capital Expenditure | -3212000 | -4247000 | -5724000 | -7061000 | -11792000 | -10453000 |
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