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 - - (-) -
for Mon, Feb 24th, 2025
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 |