Consumer Goods » Food, Beverages & Tobacco | Rocky Mountain Chocolate Factory Inc.

Rocky Mountain Chocolate Factory Inc. | Cash Flow

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,392.40
3,742.70
3,806.50
3,450.10
2,963.90
2,238.80
Depreciation, Depletion & Amortization
1,026.80
1,440.40
1,420.30
1,288.70
1,319.30
1,709.80
Other Funds
68.80
200.50
19.90
34.10
-
1,104.70
Funds from Operations
6,626.10
6,445.60
6,768.60
5,861.30
5,329.60
4,974.40
Changes in Working Capital
237.40
574.10
19.50
540.20
572.00
959.30
Net Operating Cash Flow
6,863.50
5,871.50
6,788.10
5,321.00
4,757.60
4,015
Capital Expenditures
11,467.90
629.10
1,039.20
1,551.40
561.40
Sale of Fixed Assets & Businesses
-
530.20
23.70
39.00
-
Net Investing Cash Flow
10,307.60
210.20
693.90
1,292.90
339.50
Cash Dividends Paid - Total
2,681.90
2,711.80
2,838.50
2,804.80
2,821.90
Issuance/Reduction of Debt, Net
6,400.00
107.60
1,207.20
1,253.40
1,302.40
Net Financing Cash Flow
3,982.10
4,784.00
7,056.60
4,443.90
4,124.30
Net Change in Cash
538.00
1,297.60
962.40
415.80
293.80
Free Cash Flow
4,345.20
5,244.80
6,044.80
4,082.50
4,204.70
Deferred Taxes & Investment Tax Credit
258.60
55.10
1,878.20
262.20
23.40
78.90
Other Sources
1,944.40
488.70
368.10
352.70
236.20
Change in Capital Stock
195.10
2,165.10
3,030.70
351.60
-
Other Uses
784.10
179.60
46.50
133.20
14.30

About Rocky Mountain Chocolate Factory

View Profile
Address
265 Turner Drive
Durango Colorado 81303
United States
Employees -
Website http://www.rmcf.com
Updated 07/08/2019
Rocky Mountain Chocolate Factory, Inc. is a franchisor, confectionery manufacturer and retail operator in the United States, Canada, Philippines, Japan, South Korea, and the United Arab Emirates. The firm manufactures a line of premium chocolate candies and other confectionery products to supply its franchise locations, delivered fresh by its fleet of refrigerated trucks. Its products include varieties of clusters, caramels, creams, meltaways, truffles and molded chocolates.

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