Richards Group Inc (RIC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,034 | 11,646 | 12,387 | 12,420 | 12,225 |
| Accounts receivable | 2,646 | 2,816 | -5,686 | -514 | -11,210 |
| Other Working Capital | 1,998 | 33,899 | -15,407 | -4,643 | -6,538 |
| Other Operating Activity | 33,532 | 34,827 | 51,858 | 49,607 | 79,866 |
| Operating Cash Flow | $51,210 | $83,188 | $43,152 | $56,870 | $74,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -1,482 | -856 | -1,807 | -2,661 |
| Net Acquisitions | -4,046 | N/A | N/A | N/A | -49,918 |
| Purchase Sale Intangibles | -916 | -1,231 | -662 | -555 | N/A |
| Other Investing Activity | 0 | 0 | -49,533 | -9,127 | -2,000 |
| Investing Cash Flow | $-6,081 | $-2,713 | $-51,051 | $-11,489 | $-54,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 53,000 | N/A | 35,000 |
| Debt Repayment | -27,271 | -55,707 | -19,693 | -9,101 | -37,333 |
| Common Stock Repurchased | N/A | N/A | 0 | -16,796 | N/A |
| Dividend Paid | -19,182 | -19,411 | -22,951 | -15,380 | -15,435 |
| Other Financing Activity | -518 | -3,060 | -5,602 | -3,670 | -3,696 |
| Financing Cash Flow | $-46,971 | $-78,178 | $4,754 | $-44,947 | $-21,464 |
| Exchange Rate Effect | -87 | 374 | 170 | 266 | 1,397 |
| Beginning Cash Position | 8,116 | 5,445 | 8,420 | 7,720 | 8,023 |
| End Cash Position | 6,187 | 8,116 | 5,445 | 8,420 | 7,720 |
| Net Cash Flow | $-1,842 | $2,297 | $-3,145 | $434 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,210 | 83,188 | 43,152 | 56,870 | 74,343 |
| Capital Expenditure | -2,035 | -2,713 | -1,518 | -2,362 | -2,661 |
| Free Cash Flow | 49,175 | 80,475 | 41,634 | 54,508 | 71,682 |