RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,650 | 2,299 | 2,528 | 4,598 | 3,847 |
| Income taxes - deferred | 797 | -1,637 | 1,457 | 950 | 4,172 |
| Accounts receivable | 168,950 | 132,390 | 49,016 | -58,409 | 142,513 |
| Accounts payable and accrued liabilities | -250,477 | -236,517 | 34,466 | 43,239 | 31,740 |
| Other Working Capital | 42,385 | -107,920 | 89,063 | 24,485 | 136,379 |
| Other Operating Activity | 38,525 | 123,822 | -67,786 | 9,946 | -211,685 |
| Operating Cash Flow | $2,830 | $-87,563 | $108,744 | $24,809 | $106,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,661 | -714 | -242 | -256 | -1,788 |
| Net Acquisitions | 37,798 | -2,874 | 21,466 | 10,356 | N/A |
| Purchase Sale Intangibles | N/A | 0 | -14 | -63 | -114 |
| Other Investing Activity | 2,743 | 5,295 | 2,575 | -63 | 2,833 |
| Investing Cash Flow | $37,880 | $1,707 | $23,799 | $10,037 | $1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,878 | -11,912 | N/A | N/A | N/A |
| Common Stock Repurchased | -20,803 | -7,688 | -10,122 | -5,682 | -3,937 |
| Dividend Paid | -11,945 | -19,639 | -4,113 | -4,656 | -20,774 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,851 |
| Financing Cash Flow | $-41,626 | $-39,239 | $-14,235 | $-10,338 | $-36,562 |
| Exchange Rate Effect | -207 | 744 | -580 | -1,650 | N/A |
| Beginning Cash Position | 517,724 | 642,075 | 524,347 | 501,489 | 430,040 |
| End Cash Position | 516,601 | 517,724 | 642,075 | 524,347 | 501,489 |
| Net Cash Flow | $-916 | $-125,095 | $118,308 | $24,508 | $71,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,830 | -87,563 | 108,744 | 24,809 | 106,966 |
| Capital Expenditure | -2,661 | -714 | -256 | -319 | -1,902 |
| Free Cash Flow | 169 | -88,277 | 108,488 | 24,490 | 105,064 |