Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,586 | 52,434 | 46,048 | 33,170 | 20,842 |
| Depreciation Amortization | 3,438 | 3,272 | 3,234 | 3,259 | 3,252 |
| Income taxes - deferred | -238 | 520 | -1,066 | 1,176 | 1,100 |
| Accounts receivable | 19,653 | -23,036 | 11,373 | -10,576 | -4,735 |
| Other Working Capital | -33,461 | -7,515 | -7,415 | 6,854 | -8,105 |
| Other Operating Activity | -17,329 | 25,282 | -8,781 | 11,018 | 5,069 |
| Operating Cash Flow | $18,649 | $50,957 | $43,393 | $44,901 | $17,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -576 | -708 | -647 | -521 |
| Purchase Sale Intangibles | -4,880 | N/A | -11 | N/A | N/A |
| Other Investing Activity | -4,880 | 0 | -11 | 0 | 0 |
| Investing Cash Flow | $-5,556 | $-576 | $-719 | $-647 | $-521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,264 | N/A | 1,250 | 2,111 | 2,463 |
| Debt Issued | N/A | N/A | N/A | N/A | 38,000 |
| Debt Repayment | -8,233 | -6,966 | -7,600 | -7,600 | -13,400 |
| Dividend Paid | -16,800 | -33,594 | -50,372 | -16,793 | -67,086 |
| Other Financing Activity | -33,469 | 0 | -1,250 | -3,271 | -1,303 |
| Financing Cash Flow | $-23,238 | $-40,560 | $-57,972 | $-25,553 | $-41,326 |
| Exchange Rate Effect | 142 | -101 | -154 | -139 | 341 |
| Beginning Cash Position | 14,443 | 4,723 | 20,175 | 1,613 | 25,696 |
| End Cash Position | 4,440 | 14,443 | 4,723 | 20,175 | 1,613 |
| Net Cash Flow | $-10,003 | $9,720 | $-15,452 | $18,562 | $-24,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,649 | 50,957 | 43,393 | 44,901 | 17,423 |
| Capital Expenditure | -691 | -593 | -710 | -647 | -521 |
| Free Cash Flow | 17,958 | 50,364 | 42,683 | 44,254 | 16,902 |