Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,806 | 11,941 | N/A | N/A |
| Depreciation Amortization | 17,611 | 13,265 | N/A | N/A |
| Income taxes - deferred | -30,274 | -10,909 | N/A | N/A |
| Accounts receivable | 1,942 | -319 | N/A | N/A |
| Accounts payable and accrued liabilities | 619 | 23 | N/A | N/A |
| Other Working Capital | -1,188 | 2,099 | N/A | N/A |
| Other Operating Activity | -1,847 | 713 | 0 | 0 |
| Operating Cash Flow | $10,669 | $16,813 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -34 | -30 | N/A | N/A |
| Net Acquisitions | -214,159 | -625 | N/A | N/A |
| Investing Cash Flow | $-214,193 | $-655 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 159,350 | 19,750 | N/A | N/A |
| Debt Repayment | -4,798 | -25,393 | N/A | N/A |
| Other Financing Activity | 42,289 | 0 | 0 | 0 |
| Financing Cash Flow | $196,841 | $-5,643 | $N/A | $N/A |
| Beginning Cash Position | 19,466 | 8,951 | N/A | N/A |
| End Cash Position | 12,783 | 19,466 | N/A | N/A |
| Net Cash Flow | $-6,683 | $10,515 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,669 | 16,813 | N/A | N/A |
| Capital Expenditure | -34 | -30 | N/A | N/A |
| Free Cash Flow | 10,635 | 16,783 | 0 | 0 |