Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,966 | 12,633 | 5,243 | -7,772 | -5,879 |
| Depreciation Amortization | 22,256 | 14,822 | 7,413 | 32,916 | 24,606 |
| Income taxes - deferred | 4,809 | 4,168 | 1,338 | 3,757 | 1,926 |
| Accounts receivable | -6,508 | -2,825 | -2,673 | -4,069 | -3,149 |
| Accounts payable and accrued liabilities | 9,179 | 2,451 | -881 | 4,453 | 4,662 |
| Other Working Capital | 9,564 | 1,087 | -9,508 | -16,268 | 5,777 |
| Other Operating Activity | 19,992 | 13,450 | 10,027 | 34,668 | 17,864 |
| Operating Cash Flow | $73,258 | $45,786 | $10,959 | $47,685 | $45,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,701 | -1,355 | -258 | -1,456 | -1,025 |
| Net Acquisitions | 683 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4 | -3 | -3 | -3 | N/A |
| Sale Of Investment | -382 | 501 | 68 | 747 | 516 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -14 | -20 |
| Other Investing Activity | 46 | -278 | -67 | -1,538 | -218 |
| Investing Cash Flow | $-3,358 | $-1,135 | $-260 | $-2,250 | $-727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,805 | 64,000 | 47,500 | 62,200 | 28,000 |
| Debt Repayment | -356,575 | -53,912 | -23,656 | -63,025 | -56,369 |
| Common Stock Repurchased | -52,265 | -45,180 | -32,245 | -18,645 | -6,032 |
| Dividend Paid | -14,796 | -8,170 | -4,110 | -15,406 | -11,477 |
| Other Financing Activity | -1,858 | -1,244 | -214 | -7,994 | -6,476 |
| Financing Cash Flow | $-38,689 | $-44,506 | $-12,725 | $-42,870 | $-52,354 |
| Beginning Cash Position | 32,057 | 32,057 | 32,057 | 29,492 | 29,492 |
| End Cash Position | 63,268 | 32,202 | 30,031 | 32,057 | 22,218 |
| Net Cash Flow | $31,211 | $145 | $-2,026 | $2,565 | $-7,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,258 | 45,786 | 10,959 | 47,685 | 45,807 |
| Capital Expenditure | -3,701 | -1,355 | -258 | -1,456 | -1,025 |
| Free Cash Flow | 69,557 | 44,431 | 10,701 | 46,229 | 44,782 |