R C M Tech Inc (RCMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,058 | 2,715 | 2,010 | 1,758 | 6,015 |
| Depreciation Amortization | 1,588 | 1,567 | 5,235 | 1,569 | 1,467 |
| Income taxes - deferred | 1,104 | 1,430 | -2,336 | 463 | 1,322 |
| Accounts receivable | -7,626 | -7,681 | -459 | 5,427 | 4,261 |
| Other Working Capital | -12,717 | -7,473 | -1,599 | 6,043 | 1,089 |
| Other Operating Activity | 8,815 | 9,378 | 2,220 | -3,625 | -1,673 |
| Operating Cash Flow | $-4,778 | $-64 | $5,071 | $11,635 | $12,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367 | -1,518 | -1,040 | -846 | -2,790 |
| Net Acquisitions | N/A | -1,066 | -763 | N/A | -249 |
| Other Investing Activity | 4 | 1 | 0 | 15 | 3 |
| Investing Cash Flow | $-363 | $-2,583 | $-1,803 | $-831 | $-3,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,236 | 90,329 | 92,918 | 83,605 | 58,276 |
| Debt Repayment | -88,332 | -90,068 | -79,950 | -90,294 | -57,276 |
| Common Stock Issued | 321 | 385 | 459 | 383 | 392 |
| Common Stock Repurchased | N/A | N/A | -365 | -4,257 | -2,836 |
| Dividend Paid | N/A | N/A | -12,194 | N/A | -12,529 |
| Other Financing Activity | -598 | -300 | -1,694 | -993 | -215 |
| Financing Cash Flow | $6,627 | $346 | $-826 | $-11,556 | $-14,188 |
| Exchange Rate Effect | -121 | -68 | 130 | 46 | -683 |
| Beginning Cash Position | 482 | 2,851 | 279 | 985 | 6,411 |
| End Cash Position | 1,847 | 482 | 2,851 | 279 | 985 |
| Net Cash Flow | $1,365 | $-2,369 | $2,572 | $-706 | $-5,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,778 | -64 | 5,071 | 11,635 | 12,481 |
| Capital Expenditure | -367 | -1,518 | -1,040 | -846 | -2,790 |
| Free Cash Flow | -5,145 | -1,582 | 4,031 | 10,789 | 9,691 |