Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,990 | 2,958 | 2,959 | 2,888 | 2,907 |
| Accounts receivable | -2,059 | N/A | -5,729 | 5,146 | 1,505 |
| Other Working Capital | 952 | 1,561 | 6,749 | 8,355 | 9,013 |
| Other Operating Activity | 12,338 | 9,537 | 16,629 | 4,951 | 6,239 |
| Operating Cash Flow | $14,221 | $14,056 | $20,608 | $21,340 | $19,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -364 | -560 | -205 | -379 |
| Net Acquisitions | -3,600 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24 | -69 | 21 | -68 | -407 |
| Investing Cash Flow | $-3,844 | $-433 | $-539 | $-273 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,248 | -9,216 | -19,207 | -15,181 | -2,163 |
| Dividend Paid | -3,768 | -7,878 | -3,769 | -3,767 | -3,768 |
| Other Financing Activity | -115 | -176 | 1,632 | -1,479 | -11,605 |
| Financing Cash Flow | $-10,131 | $-17,270 | $-21,344 | $-20,427 | $-17,536 |
| Exchange Rate Effect | -101 | 143 | 150 | 50 | 43 |
| Beginning Cash Position | 4,612 | 8,116 | 9,241 | 8,551 | 7,166 |
| End Cash Position | 4,757 | 4,612 | 8,116 | 9,241 | 8,551 |
| Net Cash Flow | $246 | $-3,647 | $-1,275 | $640 | $1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,221 | 14,056 | 20,608 | 21,340 | 19,664 |
| Capital Expenditure | -244 | -433 | -539 | -273 | -786 |
| Free Cash Flow | 13,977 | 13,623 | 20,069 | 21,067 | 18,878 |