RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81 | 3,521 | 5,846 | 382 | -4,089 |
| Depreciation Amortization | 1,014 | 563 | 513 | 506 | 1,036 |
| Income taxes - deferred | -790 | -43 | -79 | -290 | -307 |
| Accounts receivable | 6,775 | -6,640 | -1,360 | -405 | -107 |
| Accounts payable and accrued liabilities | -1,040 | 106 | 306 | 451 | -355 |
| Other Working Capital | 3,832 | -7,089 | -1,408 | 158 | -1,202 |
| Other Operating Activity | -5,163 | 6,872 | 2,397 | 797 | 3,757 |
| Operating Cash Flow | $4,547 | $-2,710 | $6,215 | $1,599 | $-1,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -538 | 3,935 | -171 | -41 |
| Net Acquisitions | -3,901 | -458 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 67 |
| Other Investing Activity | 0 | 0 | -238 | 0 | 0 |
| Investing Cash Flow | $-4,136 | $-996 | $3,697 | $-171 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,789 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 445 | 660 | 1,113 | 55 | 49 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -158 |
| Dividend Paid | -388 | -748 | -730 | -707 | -1,141 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 154 |
| Financing Cash Flow | $2,846 | $-88 | $383 | $-647 | $-1,096 |
| Beginning Cash Position | 12,540 | 16,334 | 6,039 | 5,258 | 7,595 |
| End Cash Position | 15,797 | 12,540 | 16,334 | 6,039 | 5,258 |
| Net Cash Flow | $3,257 | $-3,794 | $10,295 | $781 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,547 | -2,710 | 6,215 | 1,599 | -1,267 |
| Capital Expenditure | -235 | -538 | -266 | -171 | -384 |
| Free Cash Flow | 4,312 | -3,248 | 5,949 | 1,428 | -1,651 |