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R C M Tech Inc (RCMT)

R C M Tech Inc (RCMT)
18.63 -0.34 (-1.79%) 12:58 ET [NASDAQ]
18.55 x 4 18.63 x 2
Realtime by (Cboe BZX)
18.55 x 4 18.63 x 2
Realtime - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 16,831 20,889 10,989 -8,869 4,058
Depreciation Amortization 1,214 1,041 1,102 2,876 1,588
Income taxes - deferred 41 2,054 2,542 -3,712 1,104
Accounts receivable -20,576 -1,509 -14,710 15,947 -7,626
Other Working Capital -8,670 2,855 -11,864 23,554 -12,717
Other Operating Activity 23,642 2,953 12,856 -4,552 8,815
Operating Cash Flow $12,482 $28,283 $915 $25,244 $-4,778
Cash Flows From Investing Activities
PPE Investments -2,536 -670 6,291 -460 -367
Net Acquisitions N/A -4,150 N/A N/A N/A
Other Investing Activity 0 0 0 0 4
Investing Cash Flow $-2,536 $-4,820 $6,291 $-460 $-363
Cash Flows From Financing Activities
Debt Issued 148,957 105,184 110,481 72,844 95,236
Debt Repayment -127,399 -111,060 -108,635 -96,109 -88,332
Common Stock Issued 702 408 137 208 321
Common Stock Repurchased -25,773 -17,560 -9,043 -2,230 N/A
Other Financing Activity -339 -99 -494 -345 -598
Financing Cash Flow $-3,852 $-23,127 $-7,554 $-25,632 $6,627
Exchange Rate Effect -149 -232 -151 -265 -121
Beginning Cash Position 339 235 734 1,847 482
End Cash Position 6,284 339 235 734 1,847
Net Cash Flow $5,945 $104 $-499 $-1,113 $1,365
Free Cash Flow
Operating Cash Flow 12,482 28,283 915 25,244 -4,778
Capital Expenditure -2,931 -889 -568 -460 -367
Free Cash Flow 9,551 27,394 347 24,784 -5,145
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