Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,767 | 3,300 | 3,312 | 3,931 | 3,131 |
| Accounts receivable | 1,484 | -3,851 | 2,510 | -3,061 | -1,286 |
| Other Working Capital | -1,305 | -6,945 | 2,067 | 6,270 | -5,805 |
| Other Operating Activity | 30,020 | 32,352 | 23,283 | 27,481 | 18,730 |
| Operating Cash Flow | $39,966 | $24,856 | $31,172 | $34,621 | $14,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,761 | -2,069 | -1,612 | -1,539 | -1,528 |
| Net Acquisitions | N/A | 0 | -10,425 | 0 | -15,471 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -215 |
| Investing Cash Flow | $-1,761 | $-2,069 | $-12,037 | $-1,539 | $-17,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 16,757 |
| Debt Repayment | -18,606 | -6,000 | -8,500 | -5,000 | -2,257 |
| Common Stock Repurchased | N/A | N/A | 0 | -289 | -209 |
| Dividend Paid | -15,533 | -15,564 | -14,986 | -12,535 | -10,432 |
| Other Financing Activity | -2,223 | -2,322 | -2,223 | -2,571 | -2,258 |
| Financing Cash Flow | $-36,362 | $-23,886 | $-25,709 | $-20,395 | $1,601 |
| Exchange Rate Effect | 12 | 451 | 133 | -224 | 510 |
| Beginning Cash Position | 6,168 | 6,816 | 13,257 | 794 | 1,127 |
| End Cash Position | 8,023 | 6,168 | 6,816 | 13,257 | 794 |
| Net Cash Flow | $1,843 | $-1,099 | $-6,574 | $12,687 | $-843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,966 | 24,856 | 31,172 | 34,621 | 14,770 |
| Capital Expenditure | -1,761 | -2,069 | -1,612 | -1,539 | -1,743 |
| Free Cash Flow | 38,205 | 22,787 | 29,560 | 33,082 | 13,027 |