RF Industries, Ltd. (RFIL) - Cash Flow Statement

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RFIL
Financials

4.1 (USD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-3.078	1.448	6.181	-0.081	3.521	6.026	0.382	-4.089	0.994	1.439	3.828	2.612	0.773	1.22	0.656	1.559	1.135	1.541	0.445	1.224	0.711	0.38	0.875	1.321	0.8	0.8	0.6	0.561
Depreciation & Amortization Numbers are in millions	2.433	1.69	0.77	1.014	0.563	0.513	0.877	1.036	0.996	0.592	0.652	0.6	0.392	0.214	0.24	0.211	0.269	0.271	0.222	0.168	0.158	0.186	0.238	0.168	0.2	0.4	0.05	0.109
Deferred Income Tax Numbers are in millions	-0.677	-1.427	0.445	-0.79	-0.043	-0.079	-0.29	-0.307	-0.166	-0.06	0.312	-0.145	0.017	-0.167	0.009	-0.185	-0.146	-0.075	0.058	0.008	-0.041	0.013	0.124	-0.077	0	0	-0.03	-0.022
Stock Based Compensation Numbers are in millions	0.898	0.689	0.769	0.556	0.317	0.211	0.214	0.206	0.232	0.39	0.232	0.264	0.312	0.231	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.51	0.492	-8.493	3.832	-7.089	-1.408	0.409	-1.048	-1.99	2.312	-0.009	-0.933	-1.167	0.682	0.423	-0.902	0.105	-0.026	-0.676	-0.111	0.2	0.548	-0.88	-0.806	-0.1	-0.1	1.035	-0.666
Accounts Receivables Numbers are in millions	4.433	1.496	-7.882	6.775	-6.64	-1.36	0.165	-0.107	-0.4	0.732	1.934	-2.585	0.751	-0.31	-0.2	0	0	0	0	0	0	0	0	0	0	0	-0.07	0
Inventory Numbers are in millions	2.323	-6.15	-2.592	0.442	-0.657	-1.57	-0.087	0.417	-0.205	0.517	-0.181	-0.795	-1.229	0.13	0.965	-0.994	0.429	-1.07	-0.337	-0.203	0.689	0.603	-0.541	-0.752	0.1	-0.2	-0.39	-0.465
Accounts Payables Numbers are in millions	-2.451	1.065	2.03	-1.04	0.106	0.306	0.218	-0.355	-0.354	0.069	-0.637	0.908	-0.303	0.313	-0.105	0	0	0	0	0	0	0	0	0	0	0	0.04	0
Other Working Capital Numbers are in millions	0.205	4.081	-0.049	-2.345	0.102	1.216	0.113	-1.003	-1.031	0.994	-1.125	1.539	-0.386	0.549	-0.237	0.092	-0.324	1.044	-0.339	0.092	-0.489	-0.054	-0.34	-0.054	-0.2	0.1	1.455	-0.201
Other Non Cash Items Numbers are in millions	0.099	7.658	-2.794	0.016	0.021	0.952	0.005	2.935	0.102	-0.179	0.526	-0.063	-0.204	0.322	0.223	0.46	0.37	0.471	0.122	0.175	0.102	0.289	0.149	-1	0	-0.2	-1.105	0.23
Operating Cash Flow Numbers are in millions	4.185	2.892	-3.122	4.547	-2.71	6.215	1.597	-1.267	0.168	4.494	5.541	2.335	0.123	2.503	1.703	1.144	1.733	2.182	0.171	1.464	1.129	1.415	0.505	-0.36	0.9	0.9	0.55	0.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.483	-2.675	-0.227	-0.235	-0.538	-0.266	-0.171	-0.384	-0.204	-0.148	-0.281	-0.59	-0.368	-0.152	-0.217	-0.461	-0.094	-0.142	-0.118	-0.162	-0.051	-0.04	-0.182	-0.258	0	-0.1	-0.06	-0.029
Acquisitions Net Numbers are in millions	0	-24.442	0	-3.901	-0.458	4.2	0	0.022	-5.132	0	0	0	-2.8	0.152	0.217	0	-0.167	0	0	-0.51	0	0	-0.147	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.648	-5.014	-7.015	-11.78	-4.832	-5.364	0	0	0	-0.031	-1.823	-0.236	-0.9	-0.5	0	-0.035
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.095	6.077	5.967	7.402	9.448	2.548	3.116	0	0	0	1.781	2.219	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.483	-24.442	0	0	0	-0.237	0.831	0.41	0.016	0	0	4.095	0	-0.152	-0.217	0	0	0.032	-0.216	0.023	0.007	-0.057	0	0	-0.1	0	-0.1	0
Investing Cash Flow Numbers are in millions	-2.483	-27.117	-0.227	-4.136	-0.996	3.697	-0.171	0.026	-5.32	-0.148	-0.281	3.505	-1.739	0.801	0.169	-2.793	-2.545	-2.357	-0.334	-0.65	-0.044	1.653	0.066	-0.494	-1	-0.6	-0.16	-0.064
Financing Activities:
Debt Repayment Numbers are in millions	-1.424	-1.414	0	-2.789	0	0	0	0	0	0	0	-0.02	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.087	0.15	0.605	0.445	0.66	1.113	0.055	0.049	0	0	0	0.354	0.982	0	0	0.19	0.198	0.28	0.173	0.999	0.091	0	0.009	0.312	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.234	0	0	0	-0.158	0	-0.104	0	-1.143	-0.103	0	-1.613	-0.533	-0.6	0	0	0	-2.388	0	-0.002	0	-0.1	0	0.09	0
Dividends Paid Numbers are in millions	0	0	0	-0.388	-0.748	-0.73	-0.707	-1.141	-2.382	-2.302	-2.349	-1.387	-2.529	-0.084	-0.095	-0.394	-0.196	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.337	16.968	0.605	8.812	0.66	1.113	0.062	0.203	0.411	0.897	3.478	0.087	0.312	0.283	0	0.046	0.198	0	0	0	-0.043	-0.045	-0.22	0	0	0	0	0.044
Financing Cash Flow Numbers are in millions	-1.337	15.704	0.605	2.846	-0.088	0.383	-0.645	-1.096	-1.971	-1.509	1.129	-2.109	-1.352	0.199	-1.707	-0.691	-0.401	0.28	0.173	0.999	-2.34	-0.045	-0.213	0.312	-0.1	0	0.09	0.044
Other Information:
Effect Of Forex Changes On Cash 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	0.1	0	-0.01	0
Net Change In Cash Numbers are in millions	0.365	-8.521	-2.744	3.257	-3.794	10.295	0.781	-2.337	-7.123	2.837	6.389	3.731	-2.968	3.503	0.165	-2.34	-1.212	0.106	0.01	1.813	-1.255	3.024	0.358	-0.543	-0.1	0.3	0.47	0.192
Cash At End Of Period Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	4.729	1.226	1.061	3.401	4.613	4.507	4.497	2.684	3.939	0.916	0.558	1.1	1.2	0.87	0.404

RF Industries, Ltd.

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