Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,892 | 3,062 | 3,141 | 3,102 | 3,082 |
| Accounts receivable | 1,894 | -838 | -2,026 | -1,150 | -1,672 |
| Other Working Capital | 9,782 | 8,392 | -10,263 | -4,724 | -8,812 |
| Other Operating Activity | 7,008 | 11,246 | 13,005 | 13,902 | 13,705 |
| Operating Cash Flow | $21,576 | $21,862 | $3,857 | $11,130 | $6,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -462 | -70 | -154 | -170 |
| Purchase Sale Intangibles | -777 | -163 | -238 | -121 | -140 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49,533 |
| Investing Cash Flow | $-1,115 | $-625 | $-308 | $-275 | $-49,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 53,000 |
| Debt Repayment | -2,156 | -9,251 | -6,225 | -2,094 | -2,123 |
| Dividend Paid | -8,107 | -3,769 | -3,768 | -3,768 | -11,646 |
| Other Financing Activity | -8,608 | -1,770 | -1,529 | -1,423 | -880 |
| Financing Cash Flow | $-18,871 | $-14,790 | $-11,522 | $-7,285 | $38,351 |
| Exchange Rate Effect | 131 | 230 | 176 | -296 | 60 |
| Beginning Cash Position | 5,445 | -1,232 | 6,565 | 3,291 | 8,420 |
| End Cash Position | 7,166 | 5,445 | -1,232 | 6,565 | 3,291 |
| Net Cash Flow | $1,590 | $6,447 | $-7,973 | $3,570 | $-5,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,576 | 21,862 | 3,857 | 11,130 | 6,303 |
| Capital Expenditure | -1,115 | -625 | -308 | -275 | -310 |
| Free Cash Flow | 20,461 | 21,237 | 3,549 | 10,855 | 5,993 |