Rocky MT Chocolate (RMCF)
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Fiscal Year End Date: 02/28
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,742 | 814 | 3,450 | 2,718 | 1,707 |
| Depreciation Amortization | 643 | 321 | 1,289 | 963 | 643 |
| Income taxes - deferred | 62 | -101 | 262 | 237 | 204 |
| Accounts receivable | 757 | 1,089 | -128 | -651 | 240 |
| Accounts payable and accrued liabilities | 56 | 278 | -88 | 156 | 331 |
| Other Working Capital | -704 | 1,679 | -540 | -1,558 | -831 |
| Other Operating Activity | -368 | -1,171 | 1,076 | 1,131 | -140 |
| Operating Cash Flow | $2,189 | $2,909 | $5,321 | $2,997 | $2,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294 | -89 | -1,199 | -1,015 | -876 |
| Purchase Sale Intangibles | -9 | -9 | -313 | -307 | -295 |
| Other Investing Activity | 121 | 66 | -94 | -157 | -189 |
| Investing Cash Flow | $-173 | $-23 | $-1,293 | $-1,172 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -646 | -322 | -1,253 | -936 | -621 |
| Common Stock Repurchased | N/A | N/A | -352 | -352 | -352 |
| Dividend Paid | -1,405 | -703 | -2,805 | -2,102 | -1,400 |
| Other Financing Activity | 0 | 0 | -34 | -34 | -34 |
| Financing Cash Flow | $-2,051 | $-1,024 | $-4,444 | $-3,424 | $-2,407 |
| Beginning Cash Position | 5,779 | 5,779 | 6,195 | 6,195 | 6,195 |
| End Cash Position | 5,744 | 7,642 | 5,779 | 4,597 | 4,877 |
| Net Cash Flow | $-35 | $1,862 | $-416 | $-1,599 | $-1,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189 | 2,909 | 5,321 | 2,997 | 2,154 |
| Capital Expenditure | -284 | -77 | -1,239 | -1,049 | -932 |
| Free Cash Flow | 1,905 | 2,833 | 4,083 | 1,948 | 1,222 |