RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,358 | 27,404 | 28,064 | 24,805 | 5,742 |
| Income taxes - deferred | 1,653 | 2,290 | -246 | -1,518 | 1,247 |
| Accounts receivable | -110,541 | -398,506 | 250,504 | -118,301 | -292,679 |
| Accounts payable and accrued liabilities | 87,792 | -284,552 | -526,051 | 123,905 | 353,305 |
| Other Working Capital | -19,719 | -308,259 | -151,394 | -36,750 | 10,865 |
| Other Operating Activity | 39,212 | 693,126 | 291,721 | -6,348 | -73,097 |
| Operating Cash Flow | $23,755 | $-268,497 | $-107,402 | $-14,207 | $5,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -3,457 | -26,387 | -5,979 | -2,346 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 85,542 |
| Purchase Sale Intangibles | -2,830 | -1,730 | -2,656 | -3,356 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 698 |
| Investing Cash Flow | $-2,848 | $-5,187 | $-29,043 | $-9,335 | $83,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 80,500 | N/A |
| Debt Repayment | -8,888 | -8,621 | -8,779 | -87,441 | -3,922 |
| Common Stock Repurchased | 0 | -422 | -731 | -3,484 | -40,000 |
| Dividend Paid | -4,292 | -4,292 | -4,292 | -4,212 | -6,076 |
| Financing Cash Flow | $-13,180 | $-13,335 | $-13,802 | $-14,637 | $-49,998 |
| Exchange Rate Effect | N/A | 0 | -4 | 33 | 365 |
| Beginning Cash Position | 80,829 | 367,848 | 518,099 | 556,245 | 516,601 |
| End Cash Position | 88,556 | 80,829 | 367,848 | 518,099 | 556,245 |
| Net Cash Flow | $7,727 | $-287,019 | $-150,247 | $-38,179 | $39,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,755 | -268,497 | -107,402 | -14,207 | 5,383 |
| Capital Expenditure | -2,848 | -5,187 | -29,043 | -9,335 | -2,346 |
| Free Cash Flow | 20,907 | -273,684 | -136,445 | -23,542 | 3,037 |