Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,667 | 13,966 | 12,633 | 5,243 | -7,772 |
| Depreciation Amortization | 29,524 | 22,256 | 14,822 | 7,413 | 32,916 |
| Income taxes - deferred | 3,973 | 4,809 | 4,168 | 1,338 | 3,757 |
| Accounts receivable | -11,693 | -6,508 | -2,825 | -2,673 | -4,069 |
| Accounts payable and accrued liabilities | 15,641 | 9,179 | 2,451 | -881 | 4,453 |
| Other Working Capital | 7,838 | 9,564 | 1,087 | -9,508 | -16,268 |
| Other Operating Activity | 36,020 | 19,992 | 13,450 | 10,027 | 34,668 |
| Operating Cash Flow | $100,970 | $73,258 | $45,786 | $10,959 | $47,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,737 | -3,701 | -1,355 | -258 | -1,456 |
| Net Acquisitions | N/A | 683 | N/A | N/A | N/A |
| Purchase Of Investment | -45 | -4 | -3 | -3 | -3 |
| Sale Of Investment | 757 | -382 | 501 | 68 | 747 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -14 |
| Other Investing Activity | -1,779 | 46 | -278 | -67 | -1,538 |
| Investing Cash Flow | $-5,804 | $-3,358 | $-1,135 | $-260 | $-2,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,804 | 386,805 | 64,000 | 47,500 | 62,200 |
| Debt Repayment | -356,575 | -356,575 | -53,912 | -23,656 | -63,025 |
| Common Stock Issued | 898 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -67,814 | -52,265 | -45,180 | -32,245 | -18,645 |
| Dividend Paid | -16,275 | -14,796 | -8,170 | -4,110 | -15,406 |
| Other Financing Activity | -6,146 | -1,858 | -1,244 | -214 | -7,994 |
| Financing Cash Flow | $-59,108 | $-38,689 | $-44,506 | $-12,725 | $-42,870 |
| Beginning Cash Position | 32,057 | 32,057 | 32,057 | 32,057 | 29,492 |
| End Cash Position | 68,115 | 63,268 | 32,202 | 30,031 | 32,057 |
| Net Cash Flow | $36,058 | $31,211 | $145 | $-2,026 | $2,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,970 | 73,258 | 45,786 | 10,959 | 47,685 |
| Capital Expenditure | -4,737 | -3,701 | -1,355 | -258 | -1,456 |
| Free Cash Flow | 96,233 | 69,557 | 44,431 | 10,701 | 46,229 |