Rand Worldwide, Inc. (RWWI) - Cash Flow Statement

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RWWI
Financials

17 (USD) • At close November 17, 2023

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
Operating Activities:
Net Income Numbers are in millions	52.434	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 Numbers are in millions	4.599	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 Numbers are in millions	0.52	-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 Numbers are in millions	0	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 Numbers are in millions	-7.515	-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 Numbers are in millions	-156.693	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 Numbers are in millions	0	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 Numbers are in millions	18.279	-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 Numbers are in millions	130.899	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 Numbers are in millions	0.919	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 Numbers are in millions	50.957	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 Numbers are in millions	-0.593	-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 Numbers are in millions	0.017	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 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
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	0.625	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	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 Numbers are in millions	-0.576	-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 Numbers are in millions	-6.966	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-33.594	-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 Numbers are in millions	0	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 Numbers are in millions	-40.56	-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 Numbers are in millions	0	-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 Numbers are in millions	9.72	-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 Numbers are in millions	14.443	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

Rand Worldwide, Inc.

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