Richards Group Inc (RIC.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,186 | 3,134 | 3,096 | 3,004 | 3,692 |
| Accounts receivable | -1,490 | 1,342 | -1,015 | 649 | 1,797 |
| Other Working Capital | 10,679 | 509 | 1,634 | -17,465 | -1,308 |
| Other Operating Activity | 13,972 | 10,795 | 12,230 | 12,610 | 17,550 |
| Operating Cash Flow | $26,347 | $15,780 | $15,945 | $-1,202 | $21,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -541 | -309 | -774 | -989 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -92 |
| Other Investing Activity | -555 | -1,128 | -7,999 | 0 | -908 |
| Investing Cash Flow | $-738 | $-1,669 | $-8,308 | $-774 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,452 | 1,452 | N/A | N/A |
| Debt Repayment | -3,100 | -2,087 | -2,901 | -2,013 | -12,107 |
| Common Stock Repurchased | -13,756 | -1,407 | -1,633 | N/A | N/A |
| Dividend Paid | -3,816 | -3,849 | -3,856 | -3,859 | -3,859 |
| Other Financing Activity | 62 | -927 | -904 | -901 | -1,007 |
| Financing Cash Flow | $-20,610 | $-9,722 | $-7,842 | $-6,773 | $-16,973 |
| Exchange Rate Effect | 22 | 43 | 110 | 91 | 297 |
| Beginning Cash Position | 3,399 | -1,033 | -938 | 7,720 | 4,654 |
| End Cash Position | 8,420 | 3,399 | -1,033 | -938 | 7,720 |
| Net Cash Flow | $4,999 | $4,389 | $-205 | $-8,749 | $2,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,347 | 15,780 | 15,945 | -1,202 | 21,731 |
| Capital Expenditure | -738 | -541 | -309 | -774 | -989 |
| Free Cash Flow | 25,609 | 15,239 | 15,636 | -1,976 | 20,742 |