Richards Packaging Income Fund (RPKIF)
OTCMKTS
· Delayed Price · Currency is USD
21.24
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
RPKIF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37.4 | 38.89 | 45.17 | 2.07 | 50.14 | 21.73 | Upgrade
|
| Depreciation & Amortization | 11.87 | 11.15 | 12.28 | 12.4 | 12.21 | 9.72 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.11 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Other Operating Activities | 3.29 | -1.25 | -1.84 | 47.03 | 18.51 | 9.77 | Upgrade
|
| Change in Accounts Receivable | -3.32 | 2.82 | -5.69 | -0.51 | -11.21 | 1.48 | Upgrade
|
| Change in Inventory | 6.92 | 25.59 | 6.93 | -12.81 | -14.8 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.32 | 4.78 | -20.01 | 10.6 | 24.19 | -3.43 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 0.72 | 3.36 | -1.92 | -4.72 | 0.5 | Upgrade
|
| Operating Cash Flow | 58.14 | 83.19 | 40.31 | 56.87 | 74.34 | 39.97 | Upgrade
|
| Operating Cash Flow Growth | -26.65% | 106.38% | -29.12% | -23.50% | 86.02% | 60.79% | Upgrade
|
| Capital Expenditures | -1.49 | -1.48 | -0.86 | -1.81 | -2.66 | -1.76 | Upgrade
|
| Cash Acquisitions | -4.05 | - | - | - | -49.92 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -1.23 | -0.66 | -0.56 | - | - | Upgrade
|
| Other Investing Activities | - | - | -49.53 | -9.13 | -2 | - | Upgrade
|
| Investing Cash Flow | -5.79 | -2.71 | -51.05 | -11.49 | -54.58 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 53 | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.71 | -19.69 | -9.1 | -34.34 | -18.61 | Upgrade
|
| Net Debt Issued (Repaid) | -39.96 | -55.71 | 33.31 | -9.1 | 0.66 | -18.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -16.8 | - | - | Upgrade
|
| Common Dividends Paid | -14.63 | -14.62 | -22.02 | -14.77 | -14.82 | -14.53 | Upgrade
|
| Other Financing Activities | -1.92 | -3.85 | -3.69 | -4.28 | -7.3 | -3.23 | Upgrade
|
| Financing Cash Flow | -60.28 | -78.18 | 7.6 | -44.95 | -21.46 | -36.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.37 | 0.17 | 0.27 | 1.4 | 0.01 | Upgrade
|
| Net Cash Flow | -8.11 | 2.67 | -2.98 | 0.7 | -0.3 | 1.86 | Upgrade
|
| Free Cash Flow | 56.65 | 81.71 | 39.45 | 55.06 | 71.68 | 38.21 | Upgrade
|
| Free Cash Flow Growth | -27.26% | 107.10% | -28.35% | -23.18% | 87.62% | 67.66% | Upgrade
|
| Free Cash Flow Margin | 13.76% | 19.18% | 8.83% | 12.20% | 14.65% | 11.43% | Upgrade
|
| Free Cash Flow Per Share | 4.96 | 7.16 | 3.46 | 4.74 | 6.38 | 3.47 | Upgrade
|
| Cash Interest Paid | 1.49 | 3.42 | 3.12 | 1.01 | 1.04 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 14.39 | 17.74 | 13.89 | 17.65 | 25.19 | 12.63 | Upgrade
|
| Levered Free Cash Flow | 50.52 | 73.48 | -22.42 | 86.12 | 51.33 | 34.24 | Upgrade
|
| Unlevered Free Cash Flow | 51.89 | 76.3 | -19.96 | 87.58 | 52.8 | 35.65 | Upgrade
|
| Change in Net Working Capital | -6.41 | -32.31 | 66.8 | -35.52 | 15.23 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.