Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,807 | 3,743 | 3,135 | 1,350 | 3,876 |
| Depreciation Amortization | 1,420 | 1,440 | 1,027 | 935 | 751 |
| Income taxes - deferred | -1,878 | -55 | 259 | -1,145 | 734 |
| Accounts receivable | 365 | 663 | -1,408 | -235 | 479 |
| Accounts payable and accrued liabilities | -311 | -451 | -439 | 513 | -198 |
| Other Working Capital | 20 | -574 | 237 | 2,126 | -138 |
| Other Operating Activity | 3,366 | 1,106 | 2,854 | 2,814 | 643 |
| Operating Cash Flow | $6,788 | $5,872 | $5,664 | $6,359 | $6,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -720 | -97 | -2,516 | 146 | -3,208 |
| Net Acquisitions | N/A | N/A | N/A | -2 | N/A |
| Purchase Sale Intangibles | -83 | N/A | -5,677 | -800 | N/A |
| Other Investing Activity | 26 | 307 | -6,700 | -1,109 | 84 |
| Investing Cash Flow | $-694 | $210 | $-9,216 | $-965 | $-3,124 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,400 | N/A | N/A |
| Debt Repayment | -1,207 | -108 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 963 | 303 | 82 | 173 |
| Common Stock Repurchased | -3,031 | -3,128 | N/A | -1,715 | 0 |
| Dividend Paid | -2,839 | -2,712 | -2,682 | -2,623 | -2,441 |
| Other Financing Activity | 20 | 201 | 69 | 58 | 25 |
| Financing Cash Flow | $-7,057 | $-4,784 | $4,090 | $-4,198 | $-2,243 |
| Beginning Cash Position | 7,157 | 5,860 | 5,322 | 4,125 | 3,345 |
| End Cash Position | 6,195 | 7,157 | 5,860 | 5,322 | 4,125 |
| Net Cash Flow | $-962 | $1,298 | $538 | $1,196 | $781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,788 | 5,872 | 5,664 | 6,359 | 6,147 |
| Capital Expenditure | -743 | -627 | -2,518 | -743 | -3,261 |
| Free Cash Flow | 6,045 | 5,245 | 3,146 | 5,616 | 2,887 |