Regency Affiliates, Inc.
OTC:RAFI
5.74 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2.428 | -2.565 | 1.427 | 0.788 | 1.682 | 0.788 | 4.659 | 3.339 | 4.283 | -4.256 | 4.121 | -1.445 | 2.837 | 0.541 | -0.819 | -1.324 | -2.318 | 2.693 | 3.674 | 2.155 | 1.962 | 1.795 | 2.188 | 2.802 | 3.299 |
| Depreciation & Amortization
| 1.022 | 1.086 | 0.791 | 0.788 | 0.784 | 0.783 | 0.781 | 0.551 | 0.002 | 0.004 | 0.004 | 0.004 | 0.003 | 0 | 0.002 | 0.005 | 0.494 | 0.356 | 0.61 | 0.577 | 1.304 | 0.125 | 0.092 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.224 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0.797 | -1.686 | 0.141 | -1.246 | -3.267 | 0 | 0 | 0 | 0 | -0.402 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.095 | 0.154 | 0.198 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.157 | -0.214 | 0.534 | 2.505 | -1.778 | -0.228 | 0.243 | -0.73 | 0.103 | -0.191 | -2.569 | 2.889 | -0.286 | -1.288 | 0.581 | -0.038 | -1.619 | 1.082 | 2.644 | -0.007 | 0.225 | -0.526 | -0.479 | -0.026 | 0.098 |
| Accounts Receivables
| 0.003 | 0 | -0.026 | 0.029 | -0.028 | -0.025 | -0.017 | -0.006 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 1.29 | -0.401 | -0.233 | -0.27 | -0.049 | 0 | 0 |
| Accounts Payables
| -0.107 | -0.117 | 0.017 | -0.014 | 0.001 | 0.045 | 0.122 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.157 | -0.098 | 0.543 | 2.489 | -1.752 | -0.247 | 0.132 | -0.731 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.236 | 1.354 | 0.394 | 0.458 | -0.256 | -0.43 | -0.026 | 0.098 |
| Other Non Cash Items
| 3.166 | 4.513 | 1.109 | -0.356 | 5.082 | 0.198 | -2.749 | -3.327 | -3.63 | 2.436 | -3.885 | -3.084 | -2.696 | 0.906 | -1.353 | -1.121 | 39.52 | -5.09 | -8.831 | -3.172 | -4.057 | -3.093 | -2.733 | -3.693 | -3.596 |
| Operating Cash Flow
| 0.603 | 0.531 | 2.046 | 2.388 | 4.175 | -0.005 | 1.483 | -1.268 | 0.768 | -1.192 | -3.92 | -1.342 | -1.189 | -2.845 | -1.589 | -2.478 | 36.077 | -0.959 | -2.305 | -0.461 | -0.565 | -1.699 | -0.933 | -0.917 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.099 | -0.163 | -0.071 | -0.057 | -0.028 | -0.014 | -0.016 | -0.04 | 0 | 0 | 0 | 0 | -0.013 | -0.004 | 0 | 0.483 | 0 | -0.201 | -0.087 | -0.251 | -1.003 | -1.91 | -0.122 | -0.051 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | -9.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | 0 | 0 | 0 | -0.01 | -0.885 | 0 | -1.086 | 0 | 0 |
| Purchases Of Investments
| -7.044 | -6.982 | -8.428 | -10.532 | -6.318 | 0 | 0 | 0 | 0 | 0 | -77.7 | -111.618 | -104.797 | -112.993 | -114 | -129.893 | -18.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.146 | 4.211 | 8.2 | 10.901 | 0 | 0 | 0 | 0.35 | 0 | 0 | 80.6 | 118.5 | 104.5 | 109.5 | 117 | 139.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.789 | 4.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 0.85 | 1.675 | 1.205 | 1.3 | 2.65 | 1.485 | 0.002 | -0.018 | 2.5 | 0 | 0.127 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.888 | 2.013 | -0.299 | 0.346 | -6.346 | -0.014 | -0.016 | -9.44 | 0 | 1.105 | 3.75 | 8.557 | 0.895 | -2.197 | 5.65 | 3.792 | -18.428 | -0.219 | 2.413 | -0.261 | -1.761 | -1.91 | -1.208 | -0.051 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.406 | -0.389 | -0.369 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.608 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.899 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 | 0 | 0 | 0.048 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -1.015 | -0.112 | 0 | -0.088 | -0.223 | -0.042 | -0.296 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.423 | -1.351 | -1.312 | -1.276 | -1.24 | -1.207 | -1.174 | -1.006 | -0.818 | -1.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.046 | -0.049 | -0.063 | -0.061 |
| Other Financing Activities
| -0.013 | -0.026 | 0.007 | 0.043 | -0.026 | 0.07 | -0.033 | -0.138 | 0 | 0 | 0 | 0 | 0.022 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0.571 | 10.18 | 0.14 | 3.295 | 0.102 |
| Financing Cash Flow
| -1.842 | -1.766 | -1.674 | -1.437 | -1.266 | -1.137 | -1.207 | 7.755 | -0.698 | -2.691 | -0.112 | 0 | -0.066 | -0.213 | 0.116 | -0.296 | -17.299 | 0.969 | -0.726 | -0.628 | 2.507 | 5.526 | 0.091 | 3.232 | 0.089 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.127 | 0.778 | 0.073 | 1.298 | -3.438 | -1.156 | 0.261 | -2.953 | 0.07 | -2.778 | -0.282 | 7.216 | -0.36 | -5.034 | 4.177 | 1.018 | 0.35 | -0.209 | -0.619 | -1.42 | 0.18 | 1.916 | -2.051 | 2.264 | -0.11 |
| Cash At End Of Period
| 1.024 | 3.15 | 2.372 | 2.299 | 1.001 | 4.439 | 5.595 | 5.334 | 8.287 | 4.409 | 7.187 | 7.469 | 0.254 | 0.613 | 5.647 | 1.469 | 0.451 | 0.101 | 0.31 | 0.929 | 2.349 | 2.169 | 0.252 | 2.304 | 0.04 |