Reservoir Media Inc (RSVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,731 | 837 | 2,780 | 13,128 | 9,300 |
| Depreciation Amortization | 27,642 | 26,325 | 22,075 | 19,022 | 14,078 |
| Income taxes - deferred | 467 | -221 | 5,251 | 4,045 | 1,619 |
| Accounts receivable | -4,621 | -1,972 | -6,045 | -9,398 | -6,068 |
| Other Working Capital | 343 | 3,649 | -2,353 | -19,714 | -8,184 |
| Other Operating Activity | 13,717 | 7,574 | 9,497 | 5,395 | 3,971 |
| Operating Cash Flow | $45,280 | $36,193 | $31,204 | $12,479 | $14,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -226 | -406 | -203 | -80 |
| Purchase Of Investment | -1,100 | -200 | N/A | -2,465 | -13 |
| Sale Of Investment | 945 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -96,483 | -50,128 | -71,825 | -194,155 | -118,521 |
| Investing Cash Flow | $-96,719 | $-50,553 | $-72,231 | $-196,823 | $-118,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,000 | 34,000 | 42,183 | 214,469 | 40,896 |
| Debt Repayment | -10,000 | -16,000 | N/A | -154,704 | -1,000 |
| Common Stock Issued | 101 | 289 | 289 | N/A | 7,973 |
| Other Financing Activity | -1,583 | -729 | -4,009 | 136,769 | -649 |
| Financing Cash Flow | $54,518 | $17,560 | $38,462 | $196,534 | $47,220 |
| Exchange Rate Effect | 175 | 31 | -347 | -3,586 | 7,649 |
| Beginning Cash Position | 18,132 | 14,902 | 17,814 | 9,210 | 58,240 |
| End Cash Position | 21,386 | 18,132 | 14,902 | 17,814 | 9,210 |
| Net Cash Flow | $3,254 | $3,230 | $-2,912 | $8,604 | $-49,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,280 | 36,193 | 31,204 | 12,479 | 14,715 |
| Capital Expenditure | -82 | -226 | -406 | -203 | -80 |
| Free Cash Flow | 45,198 | 35,967 | 30,797 | 12,276 | 14,635 |