RYB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2020-09-30 | 2020-08-28 | 2018-03-16 | 2017-06-30 | |
| Net Income/Starting Line | -7131000 | -12847000 | 200000 | 4284000 | |
| Cash From Operating Activities | 0 | 0 | 4360000.000000003 | 20740000 | |
| Depreciation and Amortization | 0 | 0 | 3199999.9999999995 | 2900000 | |
| Deferred Income Tax | 0 | 0 | -3040000 | -1790000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7131000 | 12847000 | 5370000.000000003 | 1096000 | |
| Changes in Working Capital | 0 | 0 | -1369999.9999999993 | 14250000 | |
| Accounts Receivable | 0 | 0 | 200000 | 0 | |
| Inventory | 0 | 0 | 200000 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -1769999.9999999993 | 0 | |
| Other Working Capital | 0 | 0 | 0.0 | 14250000 | |
| Cash From Investing Activities | 0 | 0 | -5030000 | -3630000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -5590000 | -6330000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 560000 | 2700000 | |
| Cash From Financing Activities | 0 | 0 | 92130000 | 370000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 95220000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | -3090000 | 370000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 2340000 | 1330000 | |
| Net Change in Cash | 0 | 0 | 93800000 | 18810000 | |
| Cash at Beginning of Period | 0 | 0 | 178400000 | 0 | |
| Cash at End of Period | 0 | 0 | 272200000 | 18810000 | |
| Free Cash Flow | 0 | 0 | -1229999.9999999972 | 14410000 | |
| Operating Cash Flow | 0 | 0 | 4360000.000000003 | 20740000 | |
| Capital Expenditure | 0 | 0 | -5590000 | -6330000 |
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