RCMT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-30 |
2014 12-31 |
2013 12-28 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-04-04 | 2021-04-02 | 2020-03-05 | 2019-03-11 | 2018-03-08 | 2017-03-02 | 2016-03-02 | 2015-03-05 | 2014-02-27 | 2013-02-22 | 2011-12-31 | 2011-02-23 | 2010-03-11 | 2009-03-27 | 2008-03-20 | 2007-03-22 | 2006-03-23 | 2005-03-17 | 2004-03-18 | 2003-02-28 | 2002-02-25 | 2001-03-01 | 2000-01-07 | 1999-01-13 | 1998-01-20 | 1997-01-15 | 1996-01-10 | 1994-10-31 | 1993-10-31 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | 1988-10-31 | 1987-10-31 | |
| Net Income/Starting Line | 16831000 | 20889000 | 10989000 | -8869000 | 4058000 | 2715000 | 2010000 | 1758000 | 6015000 | 6814000 | 1990000 | 3227000 | 4278000 | 5652000 | 6922000 | -39805000 | 6769000 | 6356263 | 3536000 | 2206867 | 2779153 | -24135930 | -18755969 | -21896386 | 14900000 | 9800000 | 4400000 | 2400000 | 800000 | 1400000 | 700000 | -900000 | -1900000 | -400000 | -800000 | -600000 | 100000 | |
| Cash From Operating Activities | 12482000 | 28440000 | 915000 | 25203000 | -4778000 | -64000 | 5071000 | 11635000 | 12481000 | 4181000 | -3792000 | 3564000 | 6470000 | 13340000 | 16391000 | -4807000 | 8605000 | 5604398 | 3597000 | -424333 | 2893373 | 30509567 | 29910305 | 26714373 | -3800000 | -2200000 | -3800000 | -1900000 | 1100000 | 1700000 | 1200000 | -1500000 | -800000 | -200000 | -700000 | -600000 | 200000 | |
| Depreciation and Amortization | 2133000 | 2042000 | 2159000 | 1386000 | 1588000 | 1567000 | 1757000 | 1569000 | 1467000 | 1203000 | 1111000 | 1321000 | 1149000 | 1383000 | 1625000 | 2056000 | 1449000 | 1507723 | 1206000 | 1218547 | 1223397 | 1279043 | 7417543 | 6648139 | 3000000 | 1500000 | 600000 | 300000 | 100000 | 100000 | 100000 | 100000 | 200000 | 200000 | 100000 | 0 | 100000 | |
| Deferred Income Tax | 41000 | 2054000 | 2542000 | -3712000 | 1104000 | 1430000 | -2336000 | 463000 | 1322000 | 1906000 | -634000 | 781000 | 864000 | 403000 | 2047000 | -5869000 | 2474000 | 827290 | 952000 | -365634 | 110342 | 2022694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2092000 | 1582000 | 1358000 | 1108000 | 806000 | 0 | 770000 | 901000 | 1446000 | 806000 | 849000 | 169000 | 110000 | 317000 | 181000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 55000 | -1139000 | -4269000 | 10287000 | 383000 | 1153000 | 4469000 | 901000 | 1142000 | 824000 | -623000 | 2253000 | 166000 | 362000 | 203000 | 48864000 | 322000 | 835522 | -70000 | 2172338 | 4133995 | 30711164 | 34913435 | 39667712 | 600000 | -200000 | 500000 | -100000 | 0 | 100000 | 100000 | -300000 | 300000 | 200000 | 700000 | 600000 | -200000 | |
| Changes in Working Capital | -8670000 | 3012000 | -11864000 | 25003000 | -12717000 | -7473000 | -1599000 | 6043000 | 1089000 | -7372000 | -6485000 | -1916000 | -97000 | 5223000 | 5413000 | -10046000 | -2409000 | -3922400 | -2027000 | -5656451 | -5353514 | 20632596 | 6335296 | 2294908 | -22300000 | -13500000 | -9300000 | -4600000 | 200000 | 100000 | 300000 | -400000 | 600000 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | -20576000 | -1509000 | -14710000 | 15947000 | -7626000 | -7681000 | -459000 | 5427000 | 4261000 | -4778000 | -6400000 | -11674000 | -1024000 | 5250000 | 10173000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -375000 | 4660000 | -1949000 | 903000 | 8000 | -60000 | -1769000 | 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 | |
| Accounts Payable | -1506000 | 4919000 | 1518000 | 1639000 | -3085000 | 1021000 | -318000 | -290000 | -80000 | -235000 | -4376000 | 9328000 | 3030000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 13412000 | -398000 | 1703000 | 2757000 | -57000 | -1716000 | -830000 | 966000 | -1323000 | -2359000 | 4291000 | 0 | -2103000 | -27000 | -4760000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430000 | 0 | 0 | 0 | -10046000 | -2409000 | -3922400 | -2027000 | -5656451 | -5353514 | 20632596 | 6335296 | 2294908 | -22300000 | -13500000 | -9300000 | -4600000 | 200000 | 100000 | 300000 | -400000 | 600000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2536000 | -4976000 | 6291000 | -419000 | -363000 | -2583000 | -1803000 | -831000 | -3036000 | -2161000 | -1322000 | -1848000 | -418000 | 329000 | -1650000 | -10364000 | -851000 | -3400517 | -2483000 | -494446 | -1781822 | -5966440 | -14974663 | -27431606 | -58000000 | -26800000 | -17900000 | -1200000 | -2400000 | 0 | 0 | 700000 | -100000 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -2931000 | -889000 | -568000 | -460000 | -367000 | -1518000 | -1040000 | -846000 | -2790000 | -2091000 | -1406000 | -511000 | -274000 | -101000 | -802000 | -2667000 | -625000 | -1568932 | -558000 | -439246 | -431816 | -626978 | -1799552 | -1721434 | -3800000 | -800000 | -500000 | -100000 | -100000 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 395000 | -4150000 | 6859000 | 0 | 0 | -1066000 | -763000 | 0 | -249000 | 0 | 0 | -1292000 | -128000 | 0 | -900000 | -7584000 | -259000 | -1839677 | -1896000 | 0 | 0 | -5528563 | -13222932 | -25692538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 395000 | 63000 | 6859000 | 41000 | 4000 | 1000 | -1803000 | 15000 | 3000 | -70000 | 84000 | -45000 | -16000 | 430000 | 52000 | -113000 | 33000 | 8092 | -29000 | -55200 | -1350006 | 189101 | 47821 | -17634 | -54200000 | -26000000 | -17400000 | -1100000 | -2300000 | 0 | 0 | 700000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3852000 | -23128000 | -7554000 | -25632000 | 6627000 | 346000 | -826000 | -11556000 | -14188000 | -4571000 | 290000 | -15999000 | -2226000 | 45000 | -4817000 | 4955000 | 993000 | -3526864 | 1000000 | -2011260 | 54915 | -23887915 | -15565905 | 42950 | 41300000 | 50300000 | 22500000 | 2800000 | -900000 | 0 | -700000 | 700000 | 0 | 0 | 0 | 0 | 0 | |
| Debt Repayment | -21558000 | -110552000 | -108220000 | -98733000 | -88650000 | -90068000 | -79950000 | -90294000 | -1019000 | -20776000 | 0 | 0 | 0 | 0 | -4900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 702000 | 408000 | 137000 | -2021999 | 321000 | 385000 | 394000 | 368000 | 373000 | 339000 | 259000 | 128000 | 168000 | 149000 | 83000 | 55000 | 993000 | 373136 | 1000000 | 388740 | 174915 | 192085 | 234095 | 42950 | 500000 | 52300000 | 23300000 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -25773000 | -17560000 | -9043000 | -2230000 | 0 | 0 | -365000 | -4257000 | -2836000 | -29000 | -83000 | -4704000 | -2507000 | -206000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -12194000 | 0 | -12529000 | -25344000 | 0 | -12335000 | 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 Financing Activities | 85893000 | 104984000 | 109709000 | 81604998 | 94956000 | 90414000 | 91289000 | 166247000 | 1823000 | 41239000 | 114000 | -15999000 | 113000 | 102000 | 0 | 4900000 | 0 | -3900000 | -1000000 | -2400000 | -120000 | -24080000 | -15800000 | 0 | 40800000 | -2000000 | -800000 | 2800000 | -900000 | 0 | -700000 | 600000 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | -149000 | -232000 | -151000 | -265000 | -121000 | -68000 | 130000 | 46000 | -683000 | -355000 | 18000 | -11000 | -113000 | 48000 | 203000 | -611000 | 446000 | 11348 | 246000 | 179334 | 1140879 | -99801 | -250652 | -180867 | -100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5945000 | 104000 | -499000 | -1113000 | 1365000 | -2369000 | 2572000 | -706000 | -5426000 | -2906000 | -4806000 | -14294000 | 3713000 | 13762000 | 10127000 | -10827000 | 9193000 | -1311635 | 1359000 | -2750705 | 2307345 | 555411 | -880915 | -855150 | -20700000 | 21300000 | 800000 | -300000 | -2200000 | 1700000 | 500000 | -100000 | -900000 | -200000 | -700000 | -600000 | 200000 | |
| Cash at Beginning of Period | 339000 | 235000 | 734000 | 1847000 | 482000 | 2851000 | 279000 | 985000 | 6411000 | 9317000 | 14123000 | 28417000 | 24704000 | 10942000 | 815000 | 11642000 | 2449000 | 3761063 | 2402000 | 5152499 | 2845154 | 2289743 | 3170658 | 4025808 | 22200000 | 900000 | 0 | 300000 | 2500000 | 900000 | 500000 | 600000 | 1500000 | 0 | 0 | 0 | 0 | |
| Cash at End of Period | 6284000 | 339000 | 235000 | 734000 | 1847000 | 482000 | 2851000 | 279000 | 985000 | 6411000 | 9317000 | 14123000 | 28417000 | 24704000 | 10942000 | 815000 | 11642000 | 2449428 | 3761000 | 2401794 | 5152499 | 2845154 | 2289743 | 3170658 | 1500000 | 22200000 | 800000 | 0 | 300000 | 2600000 | 1000000 | 500000 | 600000 | -200000 | -700000 | -600000 | 200000 | |
| Free Cash Flow | 9551000 | 27551000 | 347000 | 24743000 | -5145000 | -1582000 | 4031000 | 10789000 | 9691000 | 2090000 | -5198000 | 3053000 | 6196000 | 13239000 | 15589000 | -7474000 | 7980000 | 4035466 | 3039000 | -863579 | 2461557 | 29882589 | 28110753 | 24992939 | -7600000 | -3000000 | -4300000 | -2000000 | 1000000 | 1700000 | 1200000 | -1500000 | -900000 | -200000 | -700000 | -600000 | 200000 | |
| Operating Cash Flow | 12482000 | 28440000 | 915000 | 25203000 | -4778000 | -64000 | 5071000 | 11635000 | 12481000 | 4181000 | -3792000 | 3564000 | 6470000 | 13340000 | 16391000 | -4807000 | 8605000 | 5604398 | 3597000 | -424333 | 2893373 | 30509567 | 29910305 | 26714373 | -3800000 | -2200000 | -3800000 | -1900000 | 1100000 | 1700000 | 1200000 | -1500000 | -800000 | -200000 | -700000 | -600000 | 200000 | |
| Capital Expenditure | -2931000 | -889000 | -568000 | -460000 | -367000 | -1518000 | -1040000 | -846000 | -2790000 | -2091000 | -1406000 | -511000 | -274000 | -101000 | -802000 | -2667000 | -625000 | -1568932 | -558000 | -439246 | -431816 | -626978 | -1799552 | -1721434 | -3800000 | -800000 | -500000 | -100000 | -100000 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 |
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