RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 608 | 615 | 653 | 652 | 696 |
| Income taxes - deferred | -570 | -77 | 929 | 1,175 | 211 |
| Accounts receivable | -51,755 | 128,587 | 74,718 | -102,534 | 251,871 |
| Accounts payable and accrued liabilities | 142,824 | -164,045 | -42,185 | 97,872 | -58,183 |
| Other Working Capital | 116,046 | -14,008 | -27,747 | 14,772 | 98,238 |
| Other Operating Activity | -85,168 | 36,666 | -30,914 | 11,630 | -186,629 |
| Operating Cash Flow | $121,985 | $-12,262 | $-24,546 | $23,567 | $106,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | -30 | -143 | -134 | -83 |
| Net Acquisitions | 25,078 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -2 | 0 | N/A | N/A | -1 |
| Other Investing Activity | 484 | -2,784 | -12 | 1,275 | -1 |
| Investing Cash Flow | $25,627 | $-2,814 | $-155 | $1,141 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,753 | -3,034 | -4,969 | -366 | -4,011 |
| Dividend Paid | -1,042 | -1,028 | -1,022 | -1,021 | -1,026 |
| Financing Cash Flow | $-2,795 | $-4,062 | $-5,991 | $-1,387 | $-5,037 |
| Exchange Rate Effect | 96 | -406 | -268 | -2 | -110 |
| Beginning Cash Position | 497,162 | 516,706 | 547,666 | 524,347 | 423,374 |
| End Cash Position | 642,075 | 497,162 | 516,706 | 547,666 | 524,347 |
| Net Cash Flow | $144,817 | $-19,138 | $-30,692 | $23,321 | $101,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,985 | -12,262 | -24,546 | 23,567 | 106,204 |
| Capital Expenditure | N/A | -30 | -155 | -134 | -84 |
| Free Cash Flow | 121,985 | -12,292 | -24,701 | 23,433 | 106,120 |