Ridgepost Capital Inc (RPC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,871 | 769 | 29,399 | 24,563 | 18,946 |
| Depreciation Amortization | 16,348 | 8,100 | 29,144 | 19,466 | 12,964 |
| Income taxes - deferred | 485 | -1,053 | 3,693 | 7,830 | 5,775 |
| Accounts receivable | -2,748 | -915 | -1,066 | -2,552 | -3,816 |
| Accounts payable and accrued liabilities | 1,754 | 3,281 | -9,333 | 1,500 | 789 |
| Other Working Capital | -5,607 | 5,586 | -19,373 | -19,493 | -17,634 |
| Other Operating Activity | 16,104 | 5,009 | 29,211 | 12,632 | 6,147 |
| Operating Cash Flow | $29,207 | $20,777 | $61,675 | $43,946 | $23,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -862 | -493 | -1,433 | -1,067 | -721 |
| Net Acquisitions | N/A | N/A | -96,455 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 660 |
| Sale Of Investment | 466 | 22 | 1,014 | 962 | N/A |
| Purchase Sale Intangibles | -22 | -21 | -36 | 0 | N/A |
| Other Investing Activity | -231 | -230 | -1,716 | -1,449 | -259 |
| Investing Cash Flow | $-627 | $-701 | $-98,590 | $-1,554 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 16,000 | 120,662 | 0 | N/A |
| Debt Repayment | -40,213 | -21,657 | -43,162 | -41,000 | -25,000 |
| Common Stock Repurchased | -5,847 | -3,889 | -22,355 | -3,168 | N/A |
| Dividend Paid | -7,563 | -3,477 | -10,522 | -7,041 | -3,515 |
| Other Financing Activity | -1,588 | -688 | -21,698 | -13,903 | -12,474 |
| Financing Cash Flow | $-33,211 | $-13,711 | $22,925 | $-65,112 | $-40,989 |
| Beginning Cash Position | 29,492 | 29,492 | 43,482 | 43,482 | 43,482 |
| End Cash Position | 24,861 | 35,857 | 29,492 | 20,762 | 25,344 |
| Net Cash Flow | $-4,631 | $6,365 | $-13,990 | $-22,720 | $-18,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,207 | 20,777 | 61,675 | 43,946 | 23,171 |
| Capital Expenditure | -862 | -493 | -1,433 | -1,067 | -721 |
| Free Cash Flow | 28,345 | 20,284 | 60,242 | 42,879 | 22,450 |