RCM Technologies, Inc. (RCMT) - Cash Flow Statement

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RCMT
Financials

19.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Operating Activities:
Net Income Numbers are in millions	16.831	20.889	10.989	-8.869	4.058	2.715	2.01	1.758	6.015	6.814	1.99	3.227	4.278	5.652	6.922	-39.805	6.769	6.356	3.536	2.207	2.779	-24.136	-18.756	-21.896	14.9	9.8	4.4	2.4	0.8	1.4	0.7	-0.9	-1.9	-0.4	-0.8	-0.6	0.1
Depreciation & Amortization Numbers are in millions	2.133	2.042	2.159	1.386	1.588	1.567	1.757	1.569	1.467	1.203	1.111	1.321	1.149	1.383	1.625	2.056	1.449	1.508	1.206	1.219	1.223	1.279	7.418	6.648	3	1.5	0.6	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0	0.1
Deferred Income Tax Numbers are in millions	0.041	2.054	2.542	-3.712	1.104	1.43	-2.336	0.463	1.322	1.906	-0.634	0.781	0.864	0.403	2.047	-5.869	2.474	0.827	0.952	-0.366	0.11	2.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.092	1.582	1.358	1.108	0.806	0.544	0.77	0.901	1.446	0.806	0.849	0.169	0.11	0.317	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.67	3.012	-11.864	25.003	-12.717	-7.473	-1.599	6.043	1.089	-7.372	-6.485	-1.916	-0.097	5.223	5.413	-10.046	-2.409	-3.922	-2.027	-5.656	-5.354	20.633	6.335	2.295	-22.3	-13.5	-9.3	-4.6	0.2	0.1	0.3	-0.4	0.6	0	0	0	0
Accounts Receivables Numbers are in millions	-20.576	-1.509	-14.71	15.947	-7.626	-7.681	-0.459	5.427	4.261	-4.778	-6.4	-11.674	-1.024	5.25	10.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.375	4.66	-1.949	0.903	0.008	-0.06	-1.769	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 Payables Numbers are in millions	-1.506	4.919	1.518	1.639	-3.085	1.021	-0.318	-0.29	-0.08	-0.235	-4.376	9.328	3.03	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 Working Capital Numbers are in millions	13.412	-0.398	1.703	2.757	-0.057	-1.716	-0.83	0.966	-1.323	-2.359	4.291	0	-2.103	-0.027	-4.76	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 Numbers are in millions	0.055	-1.139	-4.269	10.287	0.383	1.153	4.469	0.901	1.142	0.824	-0.623	2.253	0.166	0.362	0.203	48.864	0.322	0.836	-0.07	2.172	4.134	30.711	34.913	39.668	0.6	-0.2	0.5	-0.1	0	0.1	0.1	-0.3	0.3	0.2	0.7	0.6	-0.2
Operating Cash Flow Numbers are in millions	12.482	28.44	0.915	25.203	-4.778	-0.064	5.071	11.635	12.481	4.181	-3.792	3.564	6.47	13.34	16.391	-4.807	8.605	5.604	3.597	-0.424	2.893	30.51	29.91	26.714	-3.8	-2.2	-3.8	-1.9	1.1	1.7	1.2	-1.5	-0.8	-0.2	-0.7	-0.6	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.931	-0.889	-0.568	-0.46	-0.367	-1.518	-1.04	-0.846	-2.79	-2.091	-1.406	-0.511	-0.274	-0.101	-0.802	-2.667	-0.625	-1.569	-0.558	-0.439	-0.432	-0.627	-1.8	-1.721	-3.8	-0.8	-0.5	-0.1	-0.1	0	0	0	-0.1	0	0	0	0
Acquisitions Net Numbers are in millions	0.395	-4.15	6.859	0	0	-1.066	-0.763	0	-0.249	0	0	-1.292	-0.128	0	-0.9	-7.584	-0.259	-1.84	-1.896	0	0	-5.529	-13.223	-25.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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 Activites Numbers are in millions	0.395	0.063	6.859	0.041	0.004	0.001	-1.803	0.015	0.003	-0.07	0.084	-0.045	-0.016	0.43	0.052	-0.113	0.033	0.008	-0.029	-0.055	-1.35	0.189	0.048	-0.018	-54.2	-26	-17.4	-1.1	-2.3	0	0	0.7	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.536	-4.976	6.291	-0.419	-0.363	-2.583	-1.803	-0.831	-3.036	-2.161	-1.322	-1.848	-0.418	0.329	-1.65	-10.364	-0.851	-3.401	-2.483	-0.494	-1.782	-5.966	-14.975	-27.432	-58	-26.8	-17.9	-1.2	-2.4	0	0	0.7	-0.1	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-21.558	-110.552	-108.22	-23.265	-88.65	-0.261	-79.95	-6.689	-1.019	-20.776	0	0	0	0	-4.9	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 Numbers are in millions	0.702	0.408	0.137	-2.022	0.321	0.385	0.394	0.383	0.373	0.339	0.259	0.128	0.168	0.149	0.083	0.055	0.993	0.373	1	0.389	0.175	0.192	0.234	0.043	0.5	52.3	23.3	0	0	0	0	0.1	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.773	-17.56	-9.043	-2.23	0	0	-0.365	-4.257	-2.836	-0.029	-0.083	-4.704	-2.507	-0.206	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 Numbers are in millions	0	0	0	0	0	0	-12.194	0	-12.529	-25.344	0	-12.335	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 Numbers are in millions	85.893	104.984	109.709	-0.137	94.956	0.085	91.289	-0.61	1.823	41.239	0.373	-15.999	0.113	0.102	0	4.9	0	-3.9	-1	-2.4	-0.12	-24.08	-15.8	0	40.8	-2	-0.8	2.8	-0.9	0	-0.7	0.6	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.852	-23.128	-7.554	-25.632	6.627	0.346	-0.826	-11.556	-14.188	-4.571	0.29	-15.999	-2.226	0.045	-4.817	4.955	0.993	-3.527	1	-2.011	0.055	-23.888	-15.566	0.043	41.3	50.3	22.5	2.8	-0.9	0	-0.7	0.7	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.149	-0.232	-0.151	-0.265	-0.121	-0.068	0.13	0.046	-0.683	-0.355	0.018	-0.011	-0.113	0.048	0.203	-0.611	0.446	0.011	0.246	0.179	1.141	-0.1	-0.251	-0.181	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.945	0.104	-0.499	-1.113	1.365	-2.369	2.572	-0.706	-5.426	-2.906	-4.806	-14.294	3.713	13.762	10.127	-10.827	9.193	-1.312	1.359	-2.751	2.307	0.555	-0.881	-0.855	-20.7	21.3	0.8	-0.3	-2.2	1.7	0.5	-0.1	-0.9	-0.2	-0.7	-0.6	0.2
Cash At End Of Period Numbers are in millions	6.284	0.339	0.235	0.734	1.847	0.482	2.851	0.279	0.985	6.411	9.317	14.123	28.417	24.704	10.942	0.815	11.642	2.449	3.761	2.402	5.152	2.845	2.29	3.171	1.5	22.2	0.8	0	0.3	2.6	1	0.5	0.6	-0.2	-0.7	-0.6	0.2

RCM Technologies, Inc.

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