RF Industries Ltd
(RFIL)
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Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81 | -240 | -158 | 26 | 3,521 |
| Depreciation Amortization | 1,014 | 760 | 508 | 255 | 563 |
| Income taxes - deferred | -790 | 219 | 136 | 62 | -43 |
| Accounts receivable | 6,775 | 7,395 | 7,499 | 6,711 | -6,640 |
| Accounts payable and accrued liabilities | -1,040 | -1,293 | -1,060 | -1,295 | 106 |
| Other Working Capital | 3,832 | 3,056 | 4,684 | 5,072 | -7,089 |
| Other Operating Activity | -5,163 | -5,636 | -6,144 | -5,225 | 6,872 |
| Operating Cash Flow | $4,547 | $4,261 | $5,465 | $5,606 | $-2,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -117 | -63 | -53 | -538 |
| Net Acquisitions | -3,901 | -3,901 | -3,901 | -3,901 | -458 |
| Investing Cash Flow | $-4,136 | $-4,018 | $-3,964 | $-3,954 | $-996 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,789 | 2,788 | N/A | N/A | N/A |
| Common Stock Issued | 445 | 445 | 423 | 391 | 660 |
| Dividend Paid | -388 | -388 | -388 | -193 | -748 |
| Financing Cash Flow | $2,846 | $2,845 | $35 | $198 | $-88 |
| Beginning Cash Position | 12,540 | 12,540 | 12,540 | 12,540 | 16,334 |
| End Cash Position | 15,797 | 15,628 | 14,076 | 14,390 | 12,540 |
| Net Cash Flow | $3,257 | $3,088 | $1,536 | $1,850 | $-3,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,547 | 4,261 | 5,465 | 5,606 | -2,710 |
| Capital Expenditure | -235 | -117 | -63 | -53 | -538 |
| Free Cash Flow | 4,312 | 4,144 | 5,402 | 5,553 | -3,248 |