Rand Worldwide, Inc. (RWWI)

Rand Worldwide Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Net Income	2.04	8.59	1.9	8.37	1.83
Depreciation & Amortization	1.45	1.92	1.89	1.6	1.92
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Asset Writedown & Restructuring Costs	-	1	-	-	-
Stock-Based Compensation	0.57	0.3	0.26	0.19	0.04
Provision & Write-off of Bad Debts	0.12	0.13	0.11	-0.03	0.21
Other Operating Activities	0.41	-4.55	1.27	-4.31	-0.18
Change in Accounts Receivable	-0.62	-1.02	3.66	1.26	-7.2
Change in Inventory	-0	-0.07	0.08	0.03	0.15
Change in Accounts Payable	1.31	1.84	-3.03	-3.89	0.33
Change in Unearned Revenue	0.55	-0.03	-0.41	1.51	0.41
Change in Income Taxes	0.49	0.56	-0.57	-0.19	-0.12
Change in Other Net Operating Assets	-1.05	0.74	-0.51	-1.78	1.65
Operating Cash Flow	6.98	9.41	4.65	2.75	-0.96
Operating Cash Flow Growth	-25.75%	102.50%	68.73%	-	-

Investing Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Capital Expenditures	-0.37	-1.06	-1.03	-0.64	-0.52
Cash Acquisitions	-	-	-0.6	-1.55	2.12
Other Investing Activities	0.5	-	-	-	-
Investing Cash Flow	0.13	-1.06	-1.63	-2.19	1.6

Financing Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Short-Term Debt Issued	5.32	78.68	63.99	103.75	90.61
Long-Term Debt Issued	21	-	-	-	-
Total Debt Issued	26.32	78.68	63.99	103.75	90.61
Short-Term Debt Repaid	-5.32	-78.68	-67.13	-104.55	-90
Long-Term Debt Repaid	-3.17	-0.28	-0.29	-0.25	-0.15
Total Debt Repaid	-8.5	-78.96	-67.42	-104.8	-90.14
Net Debt Issued (Repaid)	17.83	-0.28	-3.43	-1.05	0.47
Issuance of Common Stock	0.17	0.35	0	0.04	0
Repurchase of Common Stock	-31.21	-	-	-	-
Preferred Dividends Paid	-0.1	-0.11	-0.11	-0.14	-0.15
Dividends Paid	-0.1	-0.11	-0.11	-0.14	-0.15
Financing Cash Flow	-13.3	-0.04	-3.53	-1.15	0.33

Net Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Foreign Exchange Rate Adjustments	-0.61	0.04	0.06	-0.36	0.46
Net Cash Flow	-6.8	8.34	-0.47	-0.95	1.43

Free Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Free Cash Flow	6.61	8.35	3.61	2.11	-1.48
Free Cash Flow Growth	-20.76%	131.03%	70.99%	-	-
Free Cash Flow Margin	7.63%	9.38%	4.38%	2.60%	-1.66%
Free Cash Flow Per Share	0.16	0.15	0.07	0.04	-0.03
Levered Free Cash Flow	8.43	8.77	3.48	0.4	-0.68
Unlevered Free Cash Flow	8.72	8.87	3.67	0.63	-0.35

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011
Cash Interest Paid	0.39	0.03	0.08	0.24	0.25
Cash Income Tax Paid	2.6	0.18	0.12	0.5	0.37
Change in Working Capital	0.68	2.02	-0.79	-3.06	-4.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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