Retractable Technologies (RVP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,617 | 56,064 | 35,140 | 28,618 | 17,956 |
| Depreciation Amortization | 697 | 1,257 | 702 | 430 | 211 |
| Income taxes - deferred | 5,072 | -9,235 | -8,514 | -6,616 | -1,739 |
| Accounts receivable | 15,332 | -13,878 | -9,055 | -5,209 | -7,905 |
| Accounts payable and accrued liabilities | -7,113 | 4,148 | 8,154 | 13,993 | -1,953 |
| Other Working Capital | 10,169 | -17,322 | -9,738 | 10,098 | 1,082 |
| Other Operating Activity | -10,714 | 11,758 | 1,440 | -9,801 | 8,936 |
| Operating Cash Flow | $21,059 | $32,794 | $18,130 | $31,513 | $16,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,969 | -58,367 | -46,512 | -38,151 | -12,611 |
| Purchase Of Investment | -4,067 | -4,749 | -4,686 | -4,632 | -4,578 |
| Sale Of Investment | 1,925 | 75 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,111 | $-63,040 | $-51,198 | $-42,783 | $-17,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71 | -275 | -206 | -137 | -68 |
| Common Stock Issued | 11 | 49 | 49 | 49 | 43 |
| Common Stock Repurchased | -2,548 | -5,271 | -2,839 | -154 | N/A |
| Dividend Paid | -79 | -3,824 | -3,784 | -88 | -49 |
| Other Financing Activity | 2,686 | 51,164 | 38,646 | 16,474 | 14,033 |
| Financing Cash Flow | $-1 | $41,843 | $31,865 | $16,143 | $13,960 |
| Beginning Cash Position | 29,163 | 17,567 | 17,567 | 17,567 | 17,567 |
| End Cash Position | 43,110 | 29,163 | 16,363 | 22,440 | 30,925 |
| Net Cash Flow | $13,947 | $11,596 | $-1,204 | $4,873 | $13,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,059 | 32,794 | 18,130 | 31,513 | 16,588 |
| Capital Expenditure | -4,969 | -58,367 | -46,512 | -38,151 | -12,611 |
| Free Cash Flow | 16,090 | -25,573 | -28,382 | -6,638 | 3,977 |