Rand Worldwide, Inc.
OTC:RWWI
17 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 46.048 | 33.17 | 20.842 | 23.391 | 12.04 | 2.617 | 3.683 | 5.543 | 3.758 | 8.594 | 1.901 | 8.365 | 1.833 | 1.267 | -0.313 | 3.091 | -0.555 | 2.203 | 1.934 | -0.927 | -3.848 | -11.35 | 1.155 | -2.861 | 0.201 | -1.8 | -0.2 | 0.4 |
| Depreciation & Amortization
| 3.234 | 3.259 | 3.252 | 3.267 | 2.209 | 1.388 | 1.265 | 1.207 | 1.448 | 1.915 | 1.891 | 1.595 | 1.922 | 0.582 | 0.723 | 0.693 | 0.689 | 0.388 | 0.385 | 0.369 | 0.672 | 1.025 | 1.073 | 0.791 | 0.584 | -0.4 | -0.3 | -0.2 |
| Deferred Income Tax
| -1.066 | 1.176 | 1.1 | 1.199 | 0.468 | 0 | 0 | 0 | 0.414 | -3.465 | 1.268 | -4.307 | -0.141 | -0.08 | -0.049 | 0 | 0 | -0.584 | 0 | 0 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0.297 | 0.261 | 0.19 | 0.044 | 0.186 | 0.257 | 0 | 0 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.906 | 6.854 | -8.105 | 12.784 | -1.364 | -2.546 | -0.426 | 0.585 | 0.679 | 2.024 | -0.786 | -3.055 | -4.818 | -0.007 | -0.934 | 1.512 | -0.454 | 1.78 | -3.793 | -0.91 | 1.914 | -2.619 | 4.292 | -0.381 | -0.949 | -0.6 | -0.2 | -0.5 |
| Accounts Receivables
| 0.214 | -10.471 | -4.84 | 4.482 | -14.271 | -2.521 | 0.36 | 2.361 | -0.616 | -1.018 | 3.659 | 1.263 | -7.202 | -1.073 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.4 | -0.2 |
| Inventory
| 0 | 0 | 0 | 0 | -0.025 | 0.136 | -0.13 | 0.086 | -0.002 | -0.074 | 0.08 | 0.025 | 0.153 | 0.036 | 0.356 | 0.48 | 0.512 | -0.564 | -0.298 | -0.068 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17.487 | 12.185 | -5.852 | 5.474 | 12.044 | -0.617 | -0.624 | -1.802 | 1.31 | 1.844 | -4.036 | -5.888 | 1.828 | 0.664 | -3.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0.3 |
| Other Working Capital
| 11.367 | 5.14 | 2.587 | 2.828 | 0.888 | 0.456 | -0.032 | -0.06 | -0.013 | 1.272 | -4.525 | -4.343 | 2.231 | 0.366 | -3.576 | 1.032 | -0.966 | 2.344 | -3.496 | -0.841 | 1.705 | 0 | 0 | -0.381 | -0.949 | 0.4 | -0.3 | -0.6 |
| Other Non Cash Items
| 24.824 | 5.246 | 17.53 | -3.065 | 0.651 | 0.687 | 0.474 | 0.698 | 0.119 | 0.041 | 0.11 | -0.035 | 0.205 | 0.286 | 0.095 | 0.469 | 0.853 | -0.265 | 0.017 | 0.24 | -0.667 | -0.482 | -18.911 | 0.883 | 0.014 | 1.6 | 0.7 | 0.4 |
| Operating Cash Flow
| 43.393 | 44.901 | 17.423 | 40.998 | 13.536 | 2.146 | 4.996 | 8.033 | 6.984 | 9.406 | 4.645 | 2.753 | -0.955 | 2.234 | -0.221 | 5.765 | 0.533 | 4.421 | -1.457 | -1.228 | -1.556 | -13.426 | -12.391 | -1.568 | -0.15 | -1.2 | -0.7 | 0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.721 | -0.647 | -0.521 | -0.499 | -0.61 | -0.657 | -0.281 | -0.279 | -0.37 | -1.059 | -1.032 | -0.64 | -0.523 | -0.097 | -0.134 | -0.304 | -0.456 | -0.307 | -0.393 | -0.333 | -0.273 | -0.505 | -2.195 | -1.228 | -1.075 | -0.9 | -0.2 | -0.2 |
| Acquisitions Net
| 0.002 | 0 | 0 | 0 | -19.732 | -4.182 | -7.173 | 0 | 0 | 0 | -0.6 | -1.552 | 0 | 0 | 0 | 0 | -0.2 | -6.441 | 0 | 0 | 0.383 | 1.021 | 18.433 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.5 | 0 | 0 | -0.002 | 2.123 | 0.032 | 0.015 | 0.046 | -0.024 | -0.029 | 0 | 0.046 | 0.007 | -0.311 | -0.599 | -0.719 | -0.446 | -0.9 | -0.2 | 0 |
| Investing Cash Flow
| -0.719 | -0.647 | -0.521 | -0.499 | -20.302 | -4.839 | -7.454 | -0.279 | 0.13 | -1.059 | -1.632 | -2.192 | 1.6 | -0.065 | -0.119 | -0.258 | -0.68 | -6.748 | -0.393 | -0.286 | 0.742 | 0.516 | 16.138 | -1.728 | -1.075 | -1.8 | -0.4 | -0.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -7.6 | -8.76 | -25.76 | -7.361 | -82.575 | -88.012 | -39.67 | -8.537 | -8.496 | -0.281 | -67.42 | -104.803 | -90.142 | -0.127 | -0.08 | 0 | 0 | -58.992 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.19 | 0 | -0.5 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.199 | 26.497 | 0.348 | 0.003 | 0.039 | 0.003 | 0.028 | 0.16 | 0.297 | 1.889 | 2.291 | 0.237 | 0.33 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.021 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 60.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.372 | -16.793 | -67.086 | -7.997 | -0.033 | -0.056 | -0.053 | -0.112 | -0.095 | -0.109 | -0.109 | -0.137 | -0.145 | -0.261 | -0.512 | -0.565 | -0.504 | -0.184 | -0.078 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 89.141 | 90.946 | 41.425 | -0.047 | -0.185 | 0.348 | 63.992 | 103.752 | 90.609 | -2 | 0 | -1.439 | -0.131 | 59.498 | 1.296 | 1.39 | 0.841 | 0 | 13.13 | 0.14 | 0.183 | 0.3 | 9.2 | 0.1 |
| Financing Cash Flow
| -57.972 | -25.553 | -41.326 | -15.358 | 6.533 | 2.878 | 1.702 | -8.696 | -13.3 | -0.042 | -3.534 | -1.149 | 0.325 | -2.36 | -2.432 | -1.707 | 1.254 | 2.613 | 1.455 | 1.664 | 1.132 | 0.011 | 13.13 | 0.051 | -0.007 | 0.3 | 8.7 | -0.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.154 | -24.222 | 0.341 | -0.134 | 0.012 | -0.103 | -0.029 | -0.207 | -0.609 | 0.038 | 0.055 | -0.363 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.109 | 0.035 | -0.029 | 0 | 0 | 0 |
| Net Change In Cash
| -15.452 | 18.562 | -24.083 | 25.007 | -0.221 | 0.082 | -0.785 | -1.149 | -6.795 | 8.343 | -0.466 | -0.951 | 1.433 | -0.191 | -2.772 | 3.8 | 1.107 | 0.286 | -0.395 | 0.15 | 0.318 | -12.899 | 16.986 | -3.21 | -1.261 | -2.7 | 7.6 | -0.2 |
| Cash At End Of Period
| 4.723 | 20.175 | 1.613 | 25.696 | 0.689 | 0.91 | 0.828 | 1.613 | 2.762 | 9.557 | 1.214 | 1.68 | 2.631 | 2.525 | 2.716 | 5.488 | 1.688 | 0.581 | 0.295 | 0.69 | 0.54 | 5.411 | 18.31 | 1.324 | 4.534 | 5.7 | 7.8 | 0.1 |