Rand Worldwide, Inc. (RWWI)
OTCMKTS
· Delayed Price · Currency is USD
20.00
+0.23 (1.16%)
Dec 27, 2024, 3:00 PM EST
Rand Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | 2010 - 2008 |
| Net Income | 2.04 | 2.04 | 8.59 | 1.9 | 8.37 | 1.83 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.45 | 1.92 | 1.89 | 1.6 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.3 | 0.26 | 0.19 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.13 | 0.11 | -0.03 | 0.21 | Upgrade
|
| Other Operating Activities | 0.41 | 0.41 | -4.55 | 1.27 | -4.31 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.62 | -1.02 | 3.66 | 1.26 | -7.2 | Upgrade
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| Change in Inventory | -0 | -0 | -0.07 | 0.08 | 0.03 | 0.15 | Upgrade
|
| Change in Accounts Payable | 1.31 | 1.31 | 1.84 | -3.03 | -3.89 | 0.33 | Upgrade
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| Change in Unearned Revenue | 0.55 | 0.55 | -0.03 | -0.41 | 1.51 | 0.41 | Upgrade
|
| Change in Income Taxes | 0.49 | 0.49 | 0.56 | -0.57 | -0.19 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -1.05 | 0.74 | -0.51 | -1.78 | 1.65 | Upgrade
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| Operating Cash Flow | 6.98 | 6.98 | 9.41 | 4.65 | 2.75 | -0.96 | Upgrade
|
| Operating Cash Flow Growth | -25.75% | -25.75% | 102.50% | 68.73% | - | - | Upgrade
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| Capital Expenditures | -0.37 | -0.37 | -1.06 | -1.03 | -0.64 | -0.52 | Upgrade
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| Cash Acquisitions | - | - | - | -0.6 | -1.55 | 2.12 | Upgrade
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| Other Investing Activities | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.13 | 0.13 | -1.06 | -1.63 | -2.19 | 1.6 | Upgrade
|
| Short-Term Debt Issued | 5.32 | 5.32 | 78.68 | 63.99 | 103.75 | 90.61 | Upgrade
|
| Long-Term Debt Issued | 21 | 21 | - | - | - | - | Upgrade
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| Total Debt Issued | 26.32 | 26.32 | 78.68 | 63.99 | 103.75 | 90.61 | Upgrade
|
| Short-Term Debt Repaid | -5.32 | -5.32 | -78.68 | -67.13 | -104.55 | -90 | Upgrade
|
| Long-Term Debt Repaid | -3.17 | -3.17 | -0.28 | -0.29 | -0.25 | -0.15 | Upgrade
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| Total Debt Repaid | -8.5 | -8.5 | -78.96 | -67.42 | -104.8 | -90.14 | Upgrade
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| Net Debt Issued (Repaid) | 17.83 | 17.83 | -0.28 | -3.43 | -1.05 | 0.47 | Upgrade
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| Issuance of Common Stock | 0.17 | 0.17 | 0.35 | 0 | 0.04 | 0 | Upgrade
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| Repurchase of Common Stock | -31.21 | -31.21 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | -0.1 | -0.1 | -0.11 | -0.11 | -0.14 | -0.15 | Upgrade
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| Dividends Paid | -0.1 | -0.1 | -0.11 | -0.11 | -0.14 | -0.15 | Upgrade
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| Financing Cash Flow | -13.3 | -13.3 | -0.04 | -3.53 | -1.15 | 0.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.61 | -0.61 | 0.04 | 0.06 | -0.36 | 0.46 | Upgrade
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| Net Cash Flow | -6.8 | -6.8 | 8.34 | -0.47 | -0.95 | 1.43 | Upgrade
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| Free Cash Flow | 6.61 | 6.61 | 8.35 | 3.61 | 2.11 | -1.48 | Upgrade
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| Free Cash Flow Growth | -20.76% | -20.76% | 131.03% | 70.99% | - | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 7.63% | 9.38% | 4.38% | 2.60% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.15 | 0.07 | 0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.39 | 0.39 | 0.03 | 0.08 | 0.24 | 0.25 | Upgrade
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| Cash Income Tax Paid | 2.6 | 2.6 | 0.18 | 0.12 | 0.5 | 0.37 | Upgrade
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| Levered Free Cash Flow | 8.43 | 8.43 | 8.77 | 3.48 | 0.4 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 8.72 | 8.72 | 8.87 | 3.67 | 0.63 | -0.35 | Upgrade
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| Change in Net Working Capital | -2.41 | -2.41 | -2.05 | 0.37 | 3.46 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.