RCM Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,990.00
6,814.00
6,015.00
1,758.00
2,010.00
2,715
Depreciation, Depletion & Amortization
1,111.00
1,203.00
1,467.00
1,569.00
1,757.00
1,567
Other Funds
259.00
26.00
215.00
993.00
1,694.00
1,697
Funds from Operations
2,693.00
11,553.00
11,392.00
5,592.00
6,670.00
7,409
Changes in Working Capital
6,485.00
7,372.00
1,089.00
6,043.00
1,599.00
7,473
Net Operating Cash Flow
3,792.00
4,181.00
12,481.00
11,635.00
5,071.00
64
Capital Expenditures
1,406.00
2,091.00
2,790.00
846.00
1,040.00
Sale of Fixed Assets & Businesses
-
-
551.00
-
-
Net Investing Cash Flow
1,322.00
2,161.00
3,036.00
831.00
1,803.00
Cash Dividends Paid - Total
-
25,344.00
12,529.00
-
12,194.00
Issuance/Reduction of Debt, Net
-
20,000.00
1,000.00
6,689.00
12,968.00
Net Financing Cash Flow
290.00
4,571.00
14,188.00
11,556.00
826.00
Net Change in Cash
4,806.00
2,906.00
5,426.00
706.00
2,572.00
Free Cash Flow
5,198.00
2,090.00
9,691.00
10,789.00
4,031.00
Deferred Taxes & Investment Tax Credit
634.00
1,906.00
1,322.00
463.00
2,336.00
1,430
Net Assets from Acquisitions
-
-
800.00
-
763.00
Other Sources
84.00
-
3.00
15.00
-
Change in Capital Stock
31.00
747.00
2,444.00
3,874.00
94.00
Exchange Rate Effect
18.00
355.00
683.00
46.00
130.00
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