R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,869 | 4,058 | 2,715 | 2,010 | 1,758 |
| Depreciation Amortization | 2,876 | 1,588 | 1,567 | 5,235 | 1,569 |
| Income taxes - deferred | -3,712 | 1,104 | 1,430 | -2,336 | 463 |
| Accounts receivable | 15,947 | -7,626 | -7,681 | -459 | 5,427 |
| Other Working Capital | 23,554 | -12,717 | -7,473 | -1,599 | 6,043 |
| Other Operating Activity | -4,552 | 8,815 | 9,378 | 2,220 | -3,625 |
| Operating Cash Flow | $25,244 | $-4,778 | $-64 | $5,071 | $11,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -367 | -1,518 | -1,040 | -846 |
| Net Acquisitions | N/A | N/A | -1,066 | -763 | N/A |
| Other Investing Activity | 0 | 4 | 1 | 0 | 15 |
| Investing Cash Flow | $-460 | $-363 | $-2,583 | $-1,803 | $-831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,844 | 95,236 | 90,329 | 92,918 | 83,605 |
| Debt Repayment | -96,109 | -88,332 | -90,068 | -79,950 | -90,294 |
| Common Stock Issued | 208 | 321 | 385 | 459 | 383 |
| Common Stock Repurchased | -2,230 | N/A | N/A | -365 | -4,257 |
| Dividend Paid | N/A | N/A | N/A | -12,194 | N/A |
| Other Financing Activity | -345 | -598 | -300 | -1,694 | -993 |
| Financing Cash Flow | $-25,632 | $6,627 | $346 | $-826 | $-11,556 |
| Exchange Rate Effect | -265 | -121 | -68 | 130 | 46 |
| Beginning Cash Position | 1,847 | 482 | 2,851 | 279 | 985 |
| End Cash Position | 734 | 1,847 | 482 | 2,851 | 279 |
| Net Cash Flow | $-1,113 | $1,365 | $-2,369 | $2,572 | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,244 | -4,778 | -64 | 5,071 | 11,635 |
| Capital Expenditure | -460 | -367 | -1,518 | -1,040 | -846 |
| Free Cash Flow | 24,784 | -5,145 | -1,582 | 4,031 | 10,789 |