Risk [George] Indus Inc A (RSKIA)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,104 | 3,598 | 2,546 | 2,401 | 3,086 |
| Depreciation Amortization | 373 | 354 | 257 | 187 | 182 |
| Income taxes - deferred | -496 | 170 | 28 | -13 | -21 |
| Accounts receivable | -266 | -155 | -701 | 62 | 98 |
| Accounts payable and accrued liabilities | -19 | -130 | 268 | 38 | -79 |
| Other Working Capital | -704 | -895 | -2,275 | 566 | -285 |
| Other Operating Activity | 2,328 | -207 | 247 | -57 | -87 |
| Operating Cash Flow | $3,320 | $2,735 | $370 | $3,184 | $2,894 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 776 | N/A | N/A | N/A | N/A |
| PPE Investments | -726 | -149 | -527 | -115 | -288 |
| Purchase Of Investment | -858 | -942 | -787 | -967 | -864 |
| Sale Of Investment | N/A | 766 | 2,033 | 587 | 64 |
| Purchase Sale Intangibles | N/A | N/A | -1,624 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,624 | 0 | 1 |
| Investing Cash Flow | $-808 | $-325 | $-905 | $-495 | $-1,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -74 | -79 | -10 | -555 | -27 |
| Dividend Paid | -1,803 | -1,752 | -1,617 | -1,596 | -1,553 |
| Financing Cash Flow | $-927 | $-1,831 | $-1,627 | $-2,151 | $-1,580 |
| Beginning Cash Position | 4,873 | 4,294 | 6,456 | 5,918 | 5,691 |
| End Cash Position | 6,458 | 4,873 | 4,294 | 6,456 | 5,918 |
| Net Cash Flow | $1,585 | $579 | $-2,162 | $538 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,320 | 2,735 | 370 | 3,184 | 2,894 |
| Capital Expenditure | -731 | -154 | -533 | -115 | -288 |
| Free Cash Flow | 2,589 | 2,581 | -163 | 3,069 | 2,606 |