Reservoir Media Inc (RSVR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,827 | 7,731 | 837 | 2,780 | 13,128 |
| Depreciation Amortization | 32,494 | 27,642 | 26,325 | 22,075 | 19,022 |
| Income taxes - deferred | 2,327 | 467 | -221 | 5,251 | 4,045 |
| Accounts receivable | -2,984 | -4,621 | -1,972 | -6,045 | -9,398 |
| Other Working Capital | 2,364 | 343 | 3,649 | -2,353 | -19,714 |
| Other Operating Activity | 8,112 | 13,717 | 7,574 | 9,497 | 5,395 |
| Operating Cash Flow | $50,140 | $45,280 | $36,193 | $31,204 | $12,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -82 | -226 | -406 | -203 |
| Purchase Of Investment | -2,237 | -1,100 | -200 | N/A | -2,465 |
| Sale Of Investment | 0 | 945 | N/A | N/A | N/A |
| Other Investing Activity | -101,601 | -96,483 | -50,128 | -71,825 | -194,155 |
| Investing Cash Flow | $-104,320 | $-96,719 | $-50,553 | $-72,231 | $-196,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 66,000 | 34,000 | 42,183 | 214,469 |
| Debt Repayment | -19,000 | -10,000 | -16,000 | N/A | -154,704 |
| Common Stock Issued | 14 | 101 | 289 | 289 | N/A |
| Other Financing Activity | -2,811 | -1,583 | -729 | -4,009 | 136,769 |
| Financing Cash Flow | $64,203 | $54,518 | $17,560 | $38,462 | $196,534 |
| Exchange Rate Effect | -108 | 175 | 31 | -347 | -3,586 |
| Beginning Cash Position | 21,386 | 18,132 | 14,902 | 17,814 | 9,210 |
| End Cash Position | 31,301 | 21,386 | 18,132 | 14,902 | 17,814 |
| Net Cash Flow | $9,915 | $3,254 | $3,230 | $-2,912 | $8,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,140 | 45,280 | 36,193 | 31,204 | 12,479 |
| Capital Expenditure | -482 | -82 | -226 | -406 | -203 |
| Free Cash Flow | 49,658 | 45,198 | 35,967 | 30,797 | 12,276 |