RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
21.53
-0.10 (-0.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
RCM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 15.72 | 16.83 | 20.89 | 10.99 | -8.87 | 4.06 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.13 | 2.04 | 2.16 | 2.88 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -0.22 | -2.42 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.23 | - | Upgrade
|
| Stock-Based Compensation | 2.8 | 2.09 | 1.58 | 1.36 | 1.11 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.66 | -1.04 | -0.21 | 7.91 | 0.32 | Upgrade
|
| Other Operating Activities | -0.18 | -0.17 | 2.17 | 0.9 | -3.57 | 1.17 | Upgrade
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| Change in Accounts Receivable | -26.06 | -4.85 | 3.92 | -16.03 | 18.7 | -7.92 | Upgrade
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| Change in Accounts Payable | -0.47 | -1.51 | 4.92 | 1.52 | 1.59 | -3.09 | Upgrade
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| Change in Unearned Revenue | 1.71 | 0.76 | -2.3 | 3.02 | 0.05 | - | Upgrade
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| Change in Income Taxes | -0.03 | 0.24 | 0.28 | -0.44 | 0.3 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -3.86 | -3.32 | -3.97 | 0.06 | 2.91 | -1.75 | Upgrade
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| Operating Cash Flow | -7.26 | 12.48 | 28.28 | 0.92 | 25.24 | -4.78 | Upgrade
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| Operating Cash Flow Growth | - | -55.87% | 2991.04% | -96.38% | - | - | Upgrade
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| Capital Expenditures | -3.65 | -2.93 | -0.89 | -0.57 | -0.46 | -0.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | 0.22 | 6.86 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.15 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -3.65 | -2.54 | -4.82 | 6.29 | -0.46 | -0.36 | Upgrade
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| Long-Term Debt Issued | - | 148.96 | 105.18 | 110.48 | 73.24 | 95.55 | Upgrade
|
| Long-Term Debt Repaid | - | -127.4 | -111.06 | -108.64 | -96.5 | -88.65 | Upgrade
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| Net Debt Issued (Repaid) | 23.29 | 21.56 | -5.88 | 1.85 | -23.27 | 6.9 | Upgrade
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| Issuance of Common Stock | 0.73 | 0.7 | 0.41 | 0.14 | 0.21 | 0.32 | Upgrade
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| Repurchase of Common Stock | -10.44 | -25.77 | -17.56 | -9.04 | -2.23 | - | Upgrade
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| Other Financing Activities | - | -0.34 | -0.1 | -0.49 | -0.35 | -0.6 | Upgrade
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| Financing Cash Flow | 13.57 | -3.85 | -23.13 | -7.55 | -25.63 | 6.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.15 | -0.23 | -0.15 | -0.27 | -0.12 | Upgrade
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| Net Cash Flow | 2.5 | 5.95 | 0.1 | -0.5 | -1.11 | 1.37 | Upgrade
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| Free Cash Flow | -10.9 | 9.55 | 27.39 | 0.35 | 24.78 | -5.15 | Upgrade
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| Free Cash Flow Growth | - | -65.13% | 7794.52% | -98.60% | - | - | Upgrade
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| Free Cash Flow Margin | -4.00% | 3.63% | 9.62% | 0.17% | 16.48% | -2.69% | Upgrade
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| Free Cash Flow Per Share | -1.36 | 1.11 | 2.62 | 0.03 | 2.04 | -0.40 | Upgrade
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| Cash Interest Paid | 1.73 | 1.19 | 0.3 | 0.42 | 1.03 | 1.66 | Upgrade
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| Cash Income Tax Paid | 6.38 | 4.45 | 5.1 | 1.01 | 0.26 | 0.29 | Upgrade
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| Levered Free Cash Flow | -11.83 | 8.1 | 24.06 | 1.75 | 36.1 | -9.64 | Upgrade
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| Unlevered Free Cash Flow | -10.59 | 8.97 | 24.29 | 1.97 | 36.58 | -8.58 | Upgrade
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| Change in Net Working Capital | 27.16 | 6.88 | -3.75 | 7.23 | -33.26 | 14.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.