RAY-B.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 9070000 | 9389000 | 14118000 | 4447000 | 12944000 | 3331000 |
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| Cash From Operating Activities | 30902000 | 19101000 | 24260000 | 27552000 | 24605000 | 18446000 |
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| Depreciation and Amortization | 7478000 | 8253000 | 7903000 | 8178000 | 7472000 | 9249000 |
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| Deferred Income Tax | 3186000 | 3467000 | 5738000 | 753000 | 5037000 | 611000 |
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| Stock Based Compensation | 2868000 | 710000 | 0 | 2225000 | 0 | 591000 |
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| Other Non-Cash Items | 17800000 | 5336000 | 3697000 | 4872000 | 2613000 | 8391000 |
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| Changes in Working Capital | -9500000 | -8054000 | -6090000 | 7077000 | -3376000 | -3727000 |
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| Accounts Receivable | -20358000 | -6889000 | 412000 | 5329000 | -15752000 | -1687000 |
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| Inventory | 709000 | 1217000 | 218000 | 546000 | -1359000 | 741000 |
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| Accounts Payable | 5746000 | -1671000 | -10688000 | 1492000 | 11785000 | -3378000 |
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| Deferred Revenue | 4403000 | -711000 | 3968000 | -290000 | 1950000 | 597000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4900000 | -4376000 | -3506000 | -5282000 | -4538000 | -7258000 |
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| Investments in Property Plant and Equipment | -3277000 | -3942000 | -2971000 | -4606000 | -4507000 | -3353000 |
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| Payments for Acquisitions | -1608000 | -427000 | -493000 | -589000 | 0 | -3887000 |
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| Purchases of Securities | -15000 | -7000 | -42000 | -87000 | -31000 | -18000 |
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| Proceeds from Sales and Maturities of Securities | 1535000 | 1592000 | 535000 | 1619000 | 0 | 1254000 |
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| Other Investing Activities | -1535000 | -1592000 | -535000 | -1619000 | -2541000 | -1254000 |
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| Cash From Financing Activities | -28801000 | -16654000 | -24473000 | -19120000 | -23175000 | -9593000 |
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| Debt Repayment | -12403000 | -1368000 | -1057000 | -1122000 | -3324000 | -1280000 |
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| Common Stock Issued | -7009000 | -6809000 | 7390000 | -12151000 | -6995000 | 3889000 |
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| Common Stock Repurchased | -1871000 | -606000 | -39000 | -275000 | -1648000 | -274000 |
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| Dividends Paid | -5167000 | -5194000 | -5200000 | -5198000 | -5210000 | -5229000 |
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| Other Financing Activities | -2351000 | -2677000 | -25567000 | -374000 | -5998000 | -6699000 |
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| Effect of Forex Changes on Cash | 86000 | -49000 | -52000 | 0 | 0 | 0 |
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| Net Change in Cash | -2713000 | -1978000 | -3771000 | 3150000 | -3108000 | 1595000 |
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| Cash at Beginning of Period | 9704000 | 11682000 | 15453000 | 12303000 | 15411000 | 13816000 |
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| Cash at End of Period | 6991000 | 9704000 | 11682000 | 15453000 | 12303000 | 15411000 |
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| Free Cash Flow | 27625000 | 15159000 | 21289000 | 22946000 | 20098000 | 15093000 |
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| Operating Cash Flow | 30902000 | 19101000 | 24260000 | 27552000 | 24605000 | 18446000 |
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| Capital Expenditure | -3277000 | -3942000 | -2971000 | -4606000 | -4507000 | -3353000 |
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