Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,879 | 2,871 | 769 | 29,399 | 24,563 |
| Depreciation Amortization | 24,606 | 16,348 | 8,100 | 29,144 | 19,466 |
| Income taxes - deferred | 1,926 | 485 | -1,053 | 3,693 | 7,830 |
| Accounts receivable | -3,149 | -2,748 | -915 | -1,066 | -2,552 |
| Accounts payable and accrued liabilities | 4,662 | 1,754 | 3,281 | -9,333 | 1,500 |
| Other Working Capital | 5,777 | -5,607 | 5,586 | -19,373 | -19,493 |
| Other Operating Activity | 17,864 | 16,104 | 5,009 | 29,211 | 12,632 |
| Operating Cash Flow | $45,807 | $29,207 | $20,777 | $61,675 | $43,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -862 | -493 | -1,433 | -1,067 |
| Net Acquisitions | N/A | N/A | N/A | -96,455 | N/A |
| Sale Of Investment | 516 | 466 | 22 | 1,014 | 962 |
| Purchase Sale Intangibles | -20 | -22 | -21 | -36 | 0 |
| Other Investing Activity | -218 | -231 | -230 | -1,716 | -1,449 |
| Investing Cash Flow | $-727 | $-627 | $-701 | $-98,590 | $-1,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,000 | 22,000 | 16,000 | 120,662 | 0 |
| Debt Repayment | -56,369 | -40,213 | -21,657 | -43,162 | -41,000 |
| Common Stock Repurchased | -6,032 | -5,847 | -3,889 | -22,355 | -3,168 |
| Dividend Paid | -11,477 | -7,563 | -3,477 | -10,522 | -7,041 |
| Other Financing Activity | -6,476 | -1,588 | -688 | -21,698 | -13,903 |
| Financing Cash Flow | $-52,354 | $-33,211 | $-13,711 | $22,925 | $-65,112 |
| Beginning Cash Position | 29,492 | 29,492 | 29,492 | 43,482 | 43,482 |
| End Cash Position | 22,218 | 24,861 | 35,857 | 29,492 | 20,762 |
| Net Cash Flow | $-7,274 | $-4,631 | $6,365 | $-13,990 | $-22,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,807 | 29,207 | 20,777 | 61,675 | 43,946 |
| Capital Expenditure | -1,025 | -862 | -493 | -1,433 | -1,067 |
| Free Cash Flow | 44,782 | 28,345 | 20,284 | 60,242 | 42,879 |