RRR 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: | 2024-02-21 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-02-24 | 2022-11-08 |
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| Net Income/Starting Line | 56299000 | 68423000 | 74910000 | 85527000 | 170217000 | 95452000 |
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| Cash From Operating Activities | 158936000 | 100220000 | 94659000 | 140522000 | 124773000 | 139791000 |
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| Depreciation and Amortization | 36168000 | 32535000 | 32738000 | 31095000 | 31057000 | 30789000 |
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| Deferred Income Tax | 37136000 | -124000 | -438000 | -712000 | 8604000 | -6930000 |
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| Stock Based Compensation | 5158000 | 4390000 | 4829000 | 5296000 | 4716000 | 4662000 |
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| Other Non-Cash Items | 16365000 | 3958000 | 2216000 | 2526000 | -75863000 | -3544000 |
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| Changes in Working Capital | 7810000 | -8962000 | -19596000 | 16790000 | -13958000 | 19362000 |
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| Accounts Receivable | 15062000 | -35254000 | 2342000 | -450000 | -5909000 | -3377000 |
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| Inventory | 2375000 | -2580000 | -2271000 | -5493000 | 7332000 | 7484000 |
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| Accounts Payable | 12390000 | 979000 | -4871000 | 5443000 | -2630000 | -4848000 |
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| Deferred Revenue | -22017000 | 27893000 | -14796000 | 17290000 | -12751000 | 20103000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -133314000 | -136403000 | -204163000 | -179971000 | -72277000 | -265253000 |
1234
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| Investments in Property Plant and Equipment | -186998000 | -135414000 | -201605000 | -177607000 | -188701000 | -271275000 |
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| Payments for Acquisitions | 58838000 | 380000 | 0 | 0 | 118847000 | 2706000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -5154000 | -1369000 | -2558000 | -2364000 | -2423000 | 3316000 |
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| Cash From Financing Activities | -10871000 | 58069000 | 102746000 | 29867000 | -36303000 | -29710000 |
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| Debt Repayment | -85195000 | -6194000 | -41195000 | -6195000 | -119195000 | -41194000 |
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| Common Stock Issued | -6759000 | 6759000 | 5420000 | 3473000 | 0 | 0 |
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| Common Stock Repurchased | 565000 | -565000 | -5420000 | -3473000 | 141507000 | -19000000 |
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| Dividends Paid | -14563000 | -14495000 | -14489000 | -15043000 | -71952000 | -14437000 |
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| Other Financing Activities | 95081000 | 72564000 | 158430000 | 51105000 | 13337000 | 44921000 |
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| Effect of Forex Changes on Cash | -74893000 | 0 | 74893000 | 0 | 0 | 0 |
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| Net Change in Cash | 14765000 | 21886000 | -6758000 | -9582000 | 16193000 | -155172000 |
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| Cash at Beginning of Period | 122835000 | 100949000 | 107707000 | 117289000 | 101096000 | 256268000 |
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| Cash at End of Period | 137600000 | 122835000 | 100949000 | 107707000 | 117289000 | 101096000 |
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| Free Cash Flow | -28062000 | -35194000 | -106946000 | -37085000 | -63928000 | -131484000 |
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| Operating Cash Flow | 158936000 | 100220000 | 94659000 | 140522000 | 124773000 | 139791000 |
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| Capital Expenditure | -186998000 | -135414000 | -201605000 | -177607000 | -188701000 | -271275000 |
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