Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 2,239 | 2,964 | 3,450 | 3,807 |
| Depreciation Amortization | 1,493 | 1,710 | 1,319 | 1,289 | 1,420 |
| Income taxes - deferred | -23 | -79 | 23 | 262 | -1,878 |
| Accounts receivable | -454 | -391 | -230 | -128 | 365 |
| Accounts payable and accrued liabilities | 1,206 | -546 | 97 | -88 | -311 |
| Other Working Capital | 498 | -959 | -572 | -540 | 20 |
| Other Operating Activity | 699 | 2,041 | 1,156 | 1,076 | 3,366 |
| Operating Cash Flow | $4,453 | $4,015 | $4,758 | $5,321 | $6,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -600 | -553 | -1,199 | -720 |
| Purchase Sale Intangibles | -75 | N/A | -9 | -313 | -83 |
| Other Investing Activity | 72 | 94 | 213 | -94 | 26 |
| Investing Cash Flow | $-911 | $-506 | $-340 | $-1,293 | $-694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,177 | -1,353 | -1,302 | -1,253 | -1,207 |
| Common Stock Repurchased | -57 | N/A | N/A | -352 | -3,031 |
| Dividend Paid | -2,870 | -2,845 | -2,822 | -2,805 | -2,839 |
| Other Financing Activity | 0 | 0 | 0 | -34 | 20 |
| Financing Cash Flow | $-4,103 | $-4,198 | $-4,124 | $-4,444 | $-7,057 |
| Beginning Cash Position | 5,384 | 6,073 | 5,779 | 6,195 | 7,157 |
| End Cash Position | 4,822 | 5,384 | 6,073 | 5,779 | 6,195 |
| Net Cash Flow | $-562 | $-689 | $294 | $-416 | $-962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,453 | 4,015 | 4,758 | 5,321 | 6,788 |
| Capital Expenditure | -984 | -614 | -545 | -1,239 | -743 |
| Free Cash Flow | 3,469 | 3,401 | 4,213 | 4,083 | 6,045 |