RYB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2020-04-30 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | 6790000 | -37280000 | -2434000 | -1789000 | 7115000 | 6505000 | -632000 | -1975000 | |
| Cash From Operating Activities | 19230000 | -6526000 | 12982000 | 828000 | 25099000 | 35053000 | 23808000 | 14051000 | |
| Depreciation and Amortization | 13048000 | 11670000 | 11520000 | 8059000 | 6099000 | 4831000 | 4230000 | 3502000 | |
| Deferred Income Tax | -1286000 | -3223000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2021000 | 2930000 | 3962000 | 6747000 | 3990000 | 0 | 1929000 | 145000 | |
| Other Non-Cash Items | 15231000 | 26528000 | 993000 | -847000 | -154000 | -372000 | -698000 | -260000 | |
| Changes in Working Capital | -16574000 | -7151000 | -1059000 | -11342000 | 8049000 | 24089000 | 18979000 | 12639000 | |
| Accounts Receivable | 543000 | 3524000 | -1724000 | -271000 | 183000 | -365000 | -49000 | -294000 | |
| Inventory | -325000 | 1664000 | -1992000 | -1512000 | -290000 | -1451000 | 256000 | -222000 | |
| Accounts Payable | 0 | 2112000 | 9819000 | 8563000 | 12815000 | 11939000 | -14000 | 6000 | |
| Deferred Revenue | -16792000 | -14451000 | -7162000 | -18122000 | -4659000 | 13966000 | 18786000 | 13149000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6429000 | -2585000 | -34378000 | -51735000 | -8655000 | -12122000 | -14950000 | -6537000 | |
| Investments in Property Plant and Equipment | -7019000 | -3975000 | -12492000 | -11480000 | -11917000 | -11305000 | -12080000 | -6174000 | |
| Payments for Acquisitions | 601000 | 110000 | -16731000 | -38954000 | -168000 | 0 | -881000 | 1001000 | |
| Purchases of Securities | -215000 | -22000 | -6681000 | -56348000 | 0 | -984000 | -55000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1284000 | 868000 | 55454000 | 444000 | 0 | 0 | 0 | |
| Other Investing Activities | 204000 | 18000 | 658000 | -407000 | 2986000 | 167000 | -1934000 | -1364000 | |
| Cash From Financing Activities | -1397000 | 556000 | -13454000 | -756000 | 92496000 | 1422000 | 695000 | 279000 | |
| Debt Repayment | -7000 | -80000 | -63000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 94627000 | 0 | 50224000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -12000000 | 0 | -990000 | 0 | -50224000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1390000 | 636000 | -1391000 | -756000 | -1141000 | 1422000 | 695000 | 279000 | |
| Effect of Forex Changes on Cash | 271000 | -6302000 | -542000 | -2741000 | 3666000 | -2690000 | -977000 | -271000 | |
| Net Change in Cash | 11675000 | -14857000 | -35392000 | -54404000 | 112606000 | 21663000 | 8576000 | 7522000 | |
| Cash at Beginning of Period | 54581000 | 69438000 | 104830000 | 159234000 | 46628000 | 24965000 | 16389000 | 8867000 | |
| Cash at End of Period | 66256000 | 54581000 | 69438000 | 104830000 | 159234000 | 46628000 | 24965000 | 16389000 | |
| Free Cash Flow | 12211000 | -10501000 | 490000 | -10652000 | 13182000 | 23748000 | 11728000 | 7877000 | |
| Operating Cash Flow | 19230000 | -6526000 | 12982000 | 828000 | 25099000 | 35053000 | 23808000 | 14051000 | |
| Capital Expenditure | -7019000 | -3975000 | -12492000 | -11480000 | -11917000 | -11305000 | -12080000 | -6174000 |
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