Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732 | 3,807 | 2,947 | 2,174 | 933 |
| Depreciation Amortization | 325 | 1,420 | 1,064 | 721 | 365 |
| Income taxes - deferred | -19 | -1,878 | 100 | 119 | -95 |
| Accounts receivable | 714 | 365 | 50 | 771 | 767 |
| Accounts payable and accrued liabilities | 118 | -311 | -322 | -277 | -369 |
| Other Working Capital | 641 | 20 | -410 | 251 | 1,730 |
| Other Operating Activity | -616 | 3,366 | 1,175 | 209 | 35 |
| Operating Cash Flow | $1,895 | $6,788 | $4,605 | $3,968 | $3,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632 | -720 | -602 | -301 | -192 |
| Purchase Sale Intangibles | -273 | -83 | -55 | -38 | -8 |
| Other Investing Activity | -200 | 26 | 43 | -14 | 83 |
| Investing Cash Flow | $-833 | $-694 | $-558 | $-314 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -310 | -1,207 | -902 | -599 | -299 |
| Common Stock Repurchased | -145 | -3,031 | -3,031 | -2,887 | -1,034 |
| Dividend Paid | -701 | -2,839 | -2,138 | -1,435 | -722 |
| Other Financing Activity | 0 | 20 | 20 | 20 | 10 |
| Financing Cash Flow | $-1,156 | $-7,057 | $-6,050 | $-4,901 | $-2,045 |
| Beginning Cash Position | 6,195 | 7,157 | 7,157 | 7,157 | 7,157 |
| End Cash Position | 6,102 | 6,195 | 5,154 | 5,911 | 8,368 |
| Net Cash Flow | $-93 | $-962 | $-2,004 | $-1,247 | $1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,895 | 6,788 | 4,605 | 3,968 | 3,365 |
| Capital Expenditure | -634 | -743 | -625 | -322 | -192 |
| Free Cash Flow | 1,261 | 6,045 | 3,980 | 3,646 | 3,173 |