Retractable Technologies
(RVP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,064 | 35,140 | 28,618 | 17,956 | 24,223 |
| Depreciation Amortization | 1,257 | 702 | 430 | 211 | 832 |
| Income taxes - deferred | -9,235 | -8,514 | -6,616 | -1,739 | -4,631 |
| Accounts receivable | -13,878 | -9,055 | -5,209 | -7,905 | -14,627 |
| Accounts payable and accrued liabilities | 4,148 | 8,154 | 13,993 | -1,953 | 11,249 |
| Other Working Capital | -17,322 | -9,738 | 10,098 | 1,082 | 513 |
| Other Operating Activity | 11,758 | 1,440 | -9,801 | 8,936 | 1,438 |
| Operating Cash Flow | $32,794 | $18,130 | $31,513 | $16,588 | $18,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,367 | -46,512 | -38,151 | -12,611 | -21,050 |
| Purchase Of Investment | -4,749 | -4,686 | -4,632 | -4,578 | -2,243 |
| Sale Of Investment | 75 | N/A | N/A | N/A | 3,965 |
| Investing Cash Flow | $-63,040 | $-51,198 | $-42,783 | $-17,189 | $-19,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,363 |
| Debt Repayment | -275 | -206 | -137 | -68 | -261 |
| Common Stock Issued | 49 | 49 | 49 | 43 | 923 |
| Common Stock Repurchased | -5,271 | -2,839 | -154 | N/A | N/A |
| Dividend Paid | -3,824 | -3,784 | -88 | -49 | -217 |
| Other Financing Activity | 51,164 | 38,646 | 16,474 | 14,033 | 10,154 |
| Financing Cash Flow | $41,843 | $31,865 | $16,143 | $13,960 | $11,962 |
| Beginning Cash Position | 17,567 | 17,567 | 17,567 | 17,567 | 5,935 |
| End Cash Position | 29,163 | 16,363 | 22,440 | 30,925 | 17,567 |
| Net Cash Flow | $11,596 | $-1,204 | $4,873 | $13,358 | $11,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,794 | 18,130 | 31,513 | 16,588 | 18,997 |
| Capital Expenditure | -58,367 | -46,512 | -38,151 | -12,611 | -21,050 |
| Free Cash Flow | -25,573 | -28,382 | -6,638 | 3,977 | -2,053 |