R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,327 | 16,831 | 20,889 | 10,989 | -8,869 |
| Depreciation Amortization | 2,102 | 1,214 | 1,041 | 1,102 | 2,876 |
| Income taxes - deferred | 2,706 | 41 | 2,054 | 2,542 | -3,712 |
| Accounts receivable | -7,271 | -20,576 | -1,509 | -14,710 | 15,947 |
| Other Working Capital | -14,050 | -8,670 | 2,855 | -11,864 | 23,554 |
| Other Operating Activity | 9,356 | 23,642 | 2,953 | 12,856 | -4,552 |
| Operating Cash Flow | $6,170 | $12,482 | $28,283 | $915 | $25,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,572 | -2,536 | -670 | 6,291 | -460 |
| Net Acquisitions | N/A | N/A | -4,150 | N/A | N/A |
| Investing Cash Flow | $-2,572 | $-2,536 | $-4,820 | $6,291 | $-460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,122 | 148,957 | 105,184 | 110,481 | 72,844 |
| Debt Repayment | -150,561 | -127,399 | -111,060 | -108,635 | -96,109 |
| Common Stock Issued | 728 | 702 | 408 | 137 | 208 |
| Common Stock Repurchased | -9,117 | -25,773 | -17,560 | -9,043 | -2,230 |
| Other Financing Activity | 0 | -339 | -99 | -494 | -345 |
| Financing Cash Flow | $-4,828 | $-3,852 | $-23,127 | $-7,554 | $-25,632 |
| Exchange Rate Effect | -325 | -149 | -232 | -151 | -265 |
| Beginning Cash Position | 6,284 | 339 | 235 | 734 | 1,847 |
| End Cash Position | 4,729 | 6,284 | 339 | 235 | 734 |
| Net Cash Flow | $-1,555 | $5,945 | $104 | $-499 | $-1,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,170 | 12,482 | 28,283 | 915 | 25,244 |
| Capital Expenditure | -2,572 | -2,931 | -889 | -568 | -460 |
| Free Cash Flow | 3,598 | 9,551 | 27,394 | 347 | 24,784 |