Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,964 | 3,450 | 3,807 | 3,743 | 3,135 |
| Depreciation Amortization | 1,319 | 1,289 | 1,420 | 1,440 | 1,027 |
| Income taxes - deferred | 23 | 262 | -1,878 | -55 | 259 |
| Accounts receivable | -230 | -128 | 365 | 663 | -1,408 |
| Accounts payable and accrued liabilities | 97 | -88 | -311 | -451 | -439 |
| Other Working Capital | -572 | -540 | 20 | -574 | 237 |
| Other Operating Activity | 1,156 | 1,076 | 3,366 | 1,106 | 2,854 |
| Operating Cash Flow | $4,758 | $5,321 | $6,788 | $5,872 | $5,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -1,199 | -720 | -97 | -2,516 |
| Purchase Sale Intangibles | -9 | -313 | -83 | N/A | -5,677 |
| Other Investing Activity | 213 | -94 | 26 | 307 | -6,700 |
| Investing Cash Flow | $-340 | $-1,293 | $-694 | $210 | $-9,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,400 |
| Debt Repayment | -1,302 | -1,253 | -1,207 | -108 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 963 | 303 |
| Common Stock Repurchased | N/A | -352 | -3,031 | -3,128 | N/A |
| Dividend Paid | -2,822 | -2,805 | -2,839 | -2,712 | -2,682 |
| Other Financing Activity | 0 | -34 | 20 | 201 | 69 |
| Financing Cash Flow | $-4,124 | $-4,444 | $-7,057 | $-4,784 | $4,090 |
| Beginning Cash Position | 5,779 | 6,195 | 7,157 | 5,860 | 5,322 |
| End Cash Position | 6,073 | 5,779 | 6,195 | 7,157 | 5,860 |
| Net Cash Flow | $294 | $-416 | $-962 | $1,298 | $538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,758 | 5,321 | 6,788 | 5,872 | 5,664 |
| Capital Expenditure | -545 | -1,239 | -743 | -627 | -2,518 |
| Free Cash Flow | 4,213 | 4,083 | 6,045 | 5,245 | 3,146 |