RRR 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: | 2024-02-21 | 2023-02-24 | 2022-02-25 | 2021-02-23 | 2020-02-21 | 2019-02-26 | 2018-03-01 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 176004000 | 390352000 | 354830000 | -174543000 | -6737000 | 219480000 | 63039000 | 155775000 | 143252000 | 88587000 | -104065000 | 19509000 | |
| Cash From Operating Activities | 494337000 | 542224000 | 609963000 | 212790000 | 316632000 | 346007000 | 289058000 | 346208000 | 349440000 | 269791000 | 250690000 | 217836000 | |
| Depreciation and Amortization | 132536000 | 128368000 | 157791000 | 231391000 | 222211000 | 180255000 | 178217000 | 156668000 | 137865000 | 132043000 | 134053000 | 132298000 | |
| Deferred Income Tax | 35862000 | 11949000 | -74161000 | 114066000 | -1832000 | -66778000 | -3175000 | 6962000 | 19530000 | 69635000 | 171393000 | 69130000 | |
| Stock Based Compensation | 19673000 | 17515000 | 12728000 | 10886000 | 16848000 | 0 | 7922000 | 0 | 19726000 | 12775000 | 16438000 | 8166000 | |
| Other Non-Cash Items | 134220000 | 5018000 | 176797000 | 48365000 | 61552000 | 8270000 | 46939000 | 39659000 | 26159000 | -23629000 | 7743000 | -27597000 | |
| Changes in Working Capital | -3958000 | -10978000 | -18022000 | -17375000 | 24590000 | -6509000 | -3884000 | -1010000 | 2908000 | -9620000 | 25128000 | 16330000 | |
| Accounts Receivable | -18300000 | -4210000 | -1311000 | 16425000 | -1072000 | -2054000 | -4610000 | -3492000 | 178000 | -6700000 | 2228000 | -2574000 | |
| Inventory | -7969000 | -6274000 | -14406000 | 10344000 | -397000 | -17749000 | -6999000 | -510000 | -2389000 | -73000 | -1606000 | 3559000 | |
| Accounts Payable | 13941000 | -6151000 | 7367000 | -21411000 | 9686000 | 2677000 | -1184000 | 8934000 | 4954000 | 2911000 | -3613000 | 3541000 | |
| Deferred Revenue | 8370000 | 5657000 | -9672000 | -22733000 | 16373000 | 10617000 | 8909000 | -5942000 | 165000 | -5758000 | 28119000 | 11804000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -653851000 | -442144000 | 586259000 | -69557000 | -405137000 | -606682000 | -281653000 | -444096000 | -106273000 | -42887000 | -94237000 | 97101000 | |
| Investments in Property Plant and Equipment | -701624000 | -561347000 | -65945000 | -58496000 | -410623000 | -615393000 | -248427000 | -162377000 | -129925000 | -102748000 | -86728000 | -62048000 | |
| Payments for Acquisitions | 59218000 | 121553000 | 678413000 | 580000 | 938000 | 4702000 | -23440000 | -305886000 | -327000 | -6817000 | -5365000 | -7741000 | |
| Purchases of Securities | 0 | 0 | -13467000 | -14013000 | -938000 | 0 | 1038000 | 0 | -327000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | -664946000 | -580000 | 11023000 | 9842000 | 585000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -11445000 | -2350000 | 652204000 | 2952000 | -5537000 | -1131000 | -11409000 | 24167000 | 23979000 | 66678000 | -2144000 | 166890000 | |
| Cash From Financing Activities | 179811000 | -290046000 | -1014672000 | -150443000 | 103162000 | 144189000 | 90284000 | 115041000 | -249860000 | -241668000 | -148536000 | -279970000 | |
| Debt Repayment | -138779000 | -172779000 | -1237480000 | -1932241000 | -585252000 | -223566000 | -1159830000 | -1593735000 | -62684000 | -71129000 | -2161248000 | -896643000 | |
| Common Stock Issued | 0 | 0 | 1175000000 | 397000 | 6707000 | 5381000 | 2501000 | 531949000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -14721000 | -141507000 | -500894000 | -169000 | -376000 | 0 | -4484000 | 1872500000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -58590000 | -116675000 | -203834000 | -7307000 | -27899000 | 0 | -26980000 | -10645000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 377180000 | 140915000 | -247464000 | 1788877000 | 709982000 | 395453000 | 1277094000 | -685028000 | -187176000 | -170539000 | 2012712000 | 616673000 | |
| Effect of Forex Changes on Cash | 14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 20311000 | -189966000 | 181550000 | -7210000 | 14657000 | -116486000 | 97689000 | 17153000 | -6693000 | -14764000 | 7917000 | 34967000 | |
| Cash at Beginning of Period | 117289000 | 307255000 | 125705000 | 132915000 | 118258000 | 234744000 | 133776000 | 116623000 | 123316000 | 138080000 | 130163000 | 95196000 | |
| Cash at End of Period | 137600000 | 117289000 | 307255000 | 125705000 | 132915000 | 118258000 | 231465000 | 133776000 | 116623000 | 123316000 | 138080000 | 130163000 | |
| Free Cash Flow | -207287000 | -19123000 | 544018000 | 154294000 | -93991000 | -269386000 | 40631000 | 183831000 | 219515000 | 167043000 | 163962000 | 155788000 | |
| Operating Cash Flow | 494337000 | 542224000 | 609963000 | 212790000 | 316632000 | 346007000 | 289058000 | 346208000 | 349440000 | 269791000 | 250690000 | 217836000 | |
| Capital Expenditure | -701624000 | -561347000 | -65945000 | -58496000 | -410623000 | -615393000 | -248427000 | -162377000 | -129925000 | -102748000 | -86728000 | -62048000 |
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