RCII 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 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-26 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-10 | 2005-03-10 | 2004-03-11 | 2003-03-26 | 2002-03-27 | 2001-03-30 | 2000-03-23 | 1999-03-25 | 1998-03-19 | 1997-03-26 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -5179000 | 12357000 | 134940000 | 208115000 | 173546000 | 8492000 | 6653000 | -105195000 | -866628000 | 96422000 | 128238000 | 183492000 | 164637000 | 171642000 | 167855000 | 139624000 | 76268000 | 103092000 | 135738000 | 155855000 | 181496000 | 172173000 | 66217000 | 103027000 | 59400000 | 24800000 | 25900000 | 18000000 | 10700000 | 5500000 | |
| Cash From Operating Activities | 200290000 | 468460000 | 392298000 | 236502000 | 215416000 | 227505000 | 110533000 | 353735000 | 230488000 | 19113000 | 134342000 | 217898000 | 286626000 | 216489000 | 330121000 | 384722000 | 240380000 | 187360000 | 187897000 | 331030000 | 342412000 | 294490000 | 175730000 | 191563000 | -29300000 | 6400000 | 28800000 | 19400000 | 5200000 | 6200000 | |
| Depreciation and Amortization | 1218601000 | 1363007000 | 1386568000 | 690362000 | 680668000 | 685586000 | 696983000 | 736627000 | 797862000 | 766817000 | 735601000 | 700290000 | 626444000 | 570965000 | 586182000 | 646686000 | 650717000 | 528732000 | 515900000 | 506614000 | 489436000 | 432748000 | 414061000 | 363450000 | 326500000 | 198800000 | 68200000 | 51600000 | 34800000 | 22800000 | |
| Deferred Income Tax | -17944000 | -41209000 | 48315000 | -6605000 | 55257000 | 6816000 | -86063000 | -32994000 | -231710000 | 26796000 | 23699000 | 5399000 | 78759000 | 95837000 | 35899000 | 77538000 | 11213000 | -7121000 | -41827000 | 30113000 | 46776000 | 94914000 | 23856000 | 77738000 | 0 | 20600000 | -300000 | 5000000 | 1400000 | 0 | |
| Stock Based Compensation | 0 | 159358000 | 147554000 | 12284000 | 6958000 | 5961000 | 3896000 | 9209000 | 9541000 | 6559000 | 6456000 | 8366000 | 4471000 | 4123000 | 3461000 | 3341000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1154095000 | 37147000 | 30684000 | 34427000 | -3305000 | 27959000 | 38100000 | 172704000 | 1200197000 | 28759000 | 18873000 | 2610000 | 22215000 | 50879000 | 25221000 | 16695000 | 74936000 | 14108000 | 0 | 4173000 | 23329000 | 0 | 0 | 0 | 0 | 2500000 | -100000 | 0 | -100000 | 0 | |
| Changes in Working Capital | -3209000 | -1062200000 | -1355763000 | -702081000 | -697708000 | -507309000 | -549036000 | -426616000 | -678774000 | -906240000 | -778525000 | -682259000 | -609900000 | -676957000 | -488497000 | -499162000 | -572754000 | -451451000 | -421914000 | -365725000 | -398625000 | -405345000 | -328404000 | -352652000 | -415200000 | -240300000 | -64900000 | -55200000 | -41600000 | -22100000 | |
| Accounts Receivable | -25009000 | -10145000 | -25516000 | -20674000 | -28855000 | -14431000 | -15741000 | -15914000 | -19088000 | -21823000 | -19124000 | -4329000 | 2262000 | -6620000 | -34781000 | -24572000 | -17390000 | -1857000 | -1320000 | -1320000 | -9027000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 25516000 | 20674000 | 28855000 | 14431000 | 0 | 0 | 0 | 0 | 0 | 0 | -670347000 | -567733000 | -449128000 | -438964000 | -445920000 | -551968000 | -427907000 | -456316000 | -424397000 | -342954000 | -391932000 | -342233000 | -387900000 | -171300000 | -64300000 | -64900000 | -39200000 | -23000000 | |
| Accounts Payable | 21800000 | 19783000 | -66419000 | 17943000 | 54282000 | 23486000 | -17886000 | 11883000 | -45523000 | 21440000 | 20600000 | -5498000 | -20987000 | 25467000 | 16367000 | -35066000 | -18021000 | 30293000 | 21691000 | 21691000 | 18647000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3209000 | -1071838000 | -1289344000 | -720024000 | -751990000 | -530795000 | -531150000 | -438499000 | -633251000 | -927680000 | -799125000 | -676761000 | 81434000 | -134691000 | -4588000 | -35626000 | -126834000 | 100517000 | 5993000 | 90591000 | 25772000 | -62391000 | 63528000 | -10419000 | -27300000 | -69000000 | -600000 | 9700000 | -2400000 | 900000 | |
| Other Working Capital | -3209000 | 0 | 0 | 0 | 0 | 0 | 15741000 | 15914000 | 19088000 | 21823000 | 19124000 | 4329000 | -2262000 | 6620000 | -16367000 | 35066000 | 35411000 | -28436000 | -20371000 | -20371000 | -9620000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -50957000 | -62330000 | -1335974000 | -20610000 | 20758000 | -4693000 | -63347000 | -58979000 | -90076000 | -96665000 | -129630000 | -110727000 | -159249000 | -167182000 | -72940000 | -71487000 | -117573000 | -740412000 | -96038000 | -232491000 | -181297000 | -96702000 | -106661000 | -79072000 | -27600000 | -968800000 | -40600000 | -36300000 | -24700000 | -1600000 | |
| Investments in Property Plant and Equipment | 0 | -61387000 | -62450000 | -34545000 | -21157000 | -27962000 | -65460000 | -61143000 | -80870000 | -83785000 | -108367000 | -102453000 | -132710000 | -93007000 | -68841000 | -61931000 | -101961000 | -84409000 | -60230000 | -72096000 | -55987000 | -37596000 | -57532000 | -37937000 | -36200000 | -969500000 | -40900000 | -8100000 | -3500000 | -1700000 | |
| Payments for Acquisitions | -39000 | -995000 | -1273528000 | -700000 | -28915000 | 23269000 | 2113000 | -3098000 | -25170000 | -27354000 | -41236000 | -13258000 | -26747000 | -74378000 | -7221000 | -15700000 | -20112000 | -657378000 | -38321000 | -165219000 | -126119000 | -59504000 | -49835000 | -42538000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -50918000 | 52000 | 4000 | 14635000 | 70830000 | -2645000 | -60822000 | 5262000 | 15964000 | 14474000 | 19973000 | 4984000 | 208000 | 203000 | 3122000 | 6144000 | 4500000 | 1375000 | 2513000 | 4824000 | 809000 | 398000 | 706000 | 1403000 | 8600000 | 700000 | 300000 | -28200000 | -21200000 | 100000 | |
| Cash From Financing Activities | -202124000 | -370713000 | 892849000 | -126681000 | -321627000 | -140312000 | -70540000 | -259374000 | -123880000 | 82852000 | -23117000 | -134459000 | -109838000 | -81333000 | -245055000 | -323228000 | -117776000 | 587769000 | -93057000 | -183655000 | -102897000 | -220023000 | 2394000 | -97675000 | 44800000 | 991400000 | 10600000 | -12500000 | 53400000 | -4600000 | |
| Debt Repayment | 0 | -298750000 | -369063000 | -240000000 | -608640000 | -166358000 | -400151000 | -286065000 | -605620000 | -646323000 | -679370000 | -659772000 | -943549000 | -403253000 | -424129000 | -526625000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1792054000 | 0 | 312199000 | 0 | 347905000 | 0 | 0 | 0 | 920077000 | 620691000 | 1017735000 | 411270000 | 0 | 0 | 5931000 | 20103000 | 9519000 | 16615000 | 29783000 | 26792000 | 65939000 | 8434000 | 3300000 | 261400000 | 1000000 | 700000 | 77900000 | 0 | |
| Common Stock Repurchased | 0 | -84561000 | -411015000 | -31842000 | -3025000 | -317000 | -225000 | 0 | 0 | 0 | -217421000 | -61860000 | -164169000 | -84520000 | -8833000 | -13382000 | -83449000 | -4691000 | -118376000 | -210520000 | -273175000 | -65565000 | -25000000 | 0 | 0 | -25000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -79188000 | -71505000 | -63119000 | -13707000 | 0 | -12811000 | -25554000 | -51011000 | -48663000 | -46809000 | -37866000 | -26891000 | -7804000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1500000 | -500000 | |
| Other Financing Activities | -119068000 | 91786000 | -47622000 | 208280000 | -8454000 | 26363000 | 342647000 | 52245000 | 532751000 | 777838000 | 920483000 | 625039000 | 1024771000 | 414244000 | 187907000 | 216779000 | -40258000 | 572357000 | 15800000 | 10250000 | 140495000 | -181250000 | -38545000 | -106109000 | 41500000 | 755000000 | 9600000 | -13200000 | -23000000 | -4100000 | |
| Effect of Forex Changes on Cash | 2355000 | 391000 | -289000 | -256000 | 556000 | -77000 | 926000 | -349000 | -2295000 | -1448000 | -408000 | 310000 | -201000 | 950000 | 2295000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -50436000 | 35808000 | -51116000 | 88955000 | -84897000 | 82423000 | -22428000 | 35033000 | 14237000 | 3852000 | -18813000 | -26978000 | 17338000 | -31076000 | 14421000 | -9993000 | 5031000 | 34717000 | -1198000 | -85116000 | 58218000 | -22235000 | 71463000 | 14816000 | -12100000 | 29100000 | -1200000 | -29400000 | 33900000 | 0 | |
| Cash at Beginning of Period | 144141000 | 108333000 | 159449000 | 70494000 | 155391000 | 72968000 | 95396000 | 60363000 | 46126000 | 42274000 | 61087000 | 88065000 | 70727000 | 101803000 | 87382000 | 97375000 | 92344000 | 57627000 | 58825000 | 143941000 | 85723000 | 107958000 | 36495000 | 21679000 | 33800000 | 4700000 | 5900000 | 35300000 | 1400000 | 1400000 | |
| Cash at End of Period | 93705000 | 144141000 | 108333000 | 159449000 | 70494000 | 155391000 | 72968000 | 95396000 | 60363000 | 46126000 | 42274000 | 61087000 | 88065000 | 70727000 | 101803000 | 87382000 | 97375000 | 92344000 | 57627000 | 58825000 | 143941000 | 85723000 | 107958000 | 36495000 | 21700000 | 33800000 | 4700000 | 5900000 | 35300000 | 1400000 | |
| Free Cash Flow | 200290000 | 407073000 | 329848000 | 201957000 | 194259000 | 199543000 | 45073000 | 292592000 | 149618000 | -64672000 | 25975000 | 115445000 | 153916000 | 123482000 | 261280000 | 322791000 | 138419000 | 102951000 | 127667000 | 258934000 | 286425000 | 256894000 | 118198000 | 153626000 | -65500000 | -963100000 | -12100000 | 11300000 | 1700000 | 4500000 | |
| Operating Cash Flow | 200290000 | 468460000 | 392298000 | 236502000 | 215416000 | 227505000 | 110533000 | 353735000 | 230488000 | 19113000 | 134342000 | 217898000 | 286626000 | 216489000 | 330121000 | 384722000 | 240380000 | 187360000 | 187897000 | 331030000 | 342412000 | 294490000 | 175730000 | 191563000 | -29300000 | 6400000 | 28800000 | 19400000 | 5200000 | 6200000 | |
| Capital Expenditure | 0 | -61387000 | -62450000 | -34545000 | -21157000 | -27962000 | -65460000 | -61143000 | -80870000 | -83785000 | -108367000 | -102453000 | -132710000 | -93007000 | -68841000 | -61931000 | -101961000 | -84409000 | -60230000 | -72096000 | -55987000 | -37596000 | -57532000 | -37937000 | -36200000 | -969500000 | -40900000 | -8100000 | -3500000 | -1700000 |
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