Rignet Inc (RNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,528 | -18,786 | -62,314 | -16,197 | -11,297 |
| Depreciation Amortization | 27,499 | 31,822 | 33,788 | 31,686 | 34,586 |
| Income taxes - deferred | 4,099 | 4,643 | -5,263 | 3,917 | -1,830 |
| Accounts receivable | 11,467 | 160 | -15,254 | 203 | 18,347 |
| Accounts payable and accrued liabilities | -2,338 | 7,481 | 7,527 | 2,733 | 129 |
| Other Working Capital | 9,618 | -44,843 | 32,876 | 6,384 | 15,758 |
| Other Operating Activity | 27,831 | -761 | 16,313 | 502 | -16,519 |
| Operating Cash Flow | $32,648 | $-20,284 | $7,673 | $29,228 | $39,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,026 | -16,543 | -28,990 | -17,785 | -13,447 |
| Net Acquisitions | N/A | N/A | -5,208 | -32,205 | -4,841 |
| Investing Cash Flow | $-13,026 | $-16,543 | $-34,198 | $-49,990 | $-18,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,848 | 49,498 | 23,750 | 15,000 | N/A |
| Debt Repayment | -39,470 | -19,220 | -5,129 | -18,171 | -16,560 |
| Common Stock Issued | 1 | 5 | 970 | 916 | 1,680 |
| Common Stock Repurchased | -981 | -1,423 | -1,154 | -116 | N/A |
| Dividend Paid | -286 | -276 | -157 | -76 | -197 |
| Other Financing Activity | -485 | -486 | -6,425 | -400 | -275 |
| Financing Cash Flow | $-19,373 | $28,098 | $11,855 | $-2,847 | $-15,352 |
| Exchange Rate Effect | -1,220 | -62 | 1,825 | 945 | -7,740 |
| Beginning Cash Position | 14,505 | 23,296 | 36,141 | 58,805 | 61,011 |
| End Cash Position | 13,534 | 14,505 | 23,296 | 36,141 | 58,805 |
| Net Cash Flow | $-971 | $-8,791 | $-12,845 | $-22,664 | $-2,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,648 | -20,284 | 7,673 | 29,228 | 39,174 |
| Capital Expenditure | -13,064 | -22,374 | -30,072 | -18,284 | -13,641 |
| Free Cash Flow | 19,584 | -42,658 | -22,399 | 10,944 | 25,533 |