Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,740 | 4,742 | 4,376 | 3,630 | 3,456 |
| Accounts receivable | 2,074 | -2,839 | 2,473 | 237 | 1,797 |
| Other Working Capital | -1,814 | -263 | -7,476 | 3,657 | -4,172 |
| Other Operating Activity | 5,419 | 9,515 | 755 | 8,490 | 5,838 |
| Operating Cash Flow | $10,419 | $11,155 | $128 | $16,014 | $6,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471 | -974 | -98 | -185 | -350 |
| Net Acquisitions | 0 | -49,126 | -13,386 | 0 | -446 |
| Purchase Sale Intangibles | -284 | -375 | -13 | -643 | -180 |
| Other Investing Activity | 0 | -80 | -970 | 0 | 0 |
| Investing Cash Flow | $-755 | $-50,555 | $-14,467 | $-828 | $-976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,824 | 54,828 | 15,000 | N/A | N/A |
| Debt Repayment | -4,973 | -8,613 | -2,974 | -6,523 | -5,284 |
| Dividend Paid | -3,768 | -3,768 | -3,768 | -3,768 | -3,768 |
| Other Financing Activity | -1,014 | -715 | -59 | -83 | -144 |
| Financing Cash Flow | $-7,931 | $41,732 | $8,199 | $-10,374 | $-9,196 |
| Exchange Rate Effect | 388 | 375 | -114 | 248 | -377 |
| Beginning Cash Position | 2,639 | -68 | 6,187 | 1,127 | 4,757 |
| End Cash Position | 4,760 | 2,639 | -68 | 6,187 | 1,127 |
| Net Cash Flow | $1,733 | $2,332 | $-6,141 | $4,812 | $-3,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,419 | 11,155 | 128 | 16,014 | 6,919 |
| Capital Expenditure | -755 | -1,349 | -111 | -828 | -530 |
| Free Cash Flow | 9,664 | 9,806 | 17 | 15,186 | 6,389 |