RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 915 | 559 | 583 | 596 | 561 |
| Income taxes - deferred | 660 | -4,669 | 473 | -384 | 2,943 |
| Accounts receivable | -13,205 | 208,599 | 42,550 | 39,467 | -158,226 |
| Accounts payable and accrued liabilities | -21,348 | -341,136 | 139,128 | -179,717 | 145,208 |
| Other Working Capital | -16,072 | 32,979 | 35,752 | -99,976 | -76,675 |
| Other Operating Activity | 38,639 | 135,418 | -175,053 | 143,376 | 20,081 |
| Operating Cash Flow | $-10,411 | $31,750 | $43,433 | $-96,638 | $-66,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -27 | -170 | -365 | -152 |
| Net Acquisitions | 10,792 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 673 | 674 | 673 | -2,216 | 3,290 |
| Investing Cash Flow | $11,184 | $647 | $503 | $-2,581 | $3,138 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -404 | 0 | 0 | 0 | -11,912 |
| Common Stock Repurchased | 0 | 0 | -3,100 | -3,972 | -616 |
| Dividend Paid | -2,984 | -8,638 | -1,078 | -1,066 | -8,857 |
| Financing Cash Flow | $-3,388 | $-8,638 | $-4,178 | $-5,038 | $-21,385 |
| Exchange Rate Effect | -144 | 510 | -198 | -99 | 531 |
| Beginning Cash Position | 517,724 | 493,455 | 453,895 | 558,251 | 642,075 |
| End Cash Position | 514,965 | 517,724 | 493,455 | 453,895 | 558,251 |
| Net Cash Flow | $-2,615 | $23,759 | $39,758 | $-104,257 | $-84,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,411 | 31,750 | 43,433 | -96,638 | -66,108 |
| Capital Expenditure | -281 | -27 | -170 | -365 | -152 |
| Free Cash Flow | -10,692 | 31,723 | 43,263 | -97,003 | -66,260 |