RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
3.660
-0.030 (-0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
RF Industries Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | -7.21 | -3.08 | 1.45 | 6.18 | -0.08 | 3.52 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.43 | 1.69 | 0.77 | 1.01 | 0.56 | Upgrade
|
| Other Amortization | 0.08 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.9 | 0.69 | 0.77 | 0.56 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.1 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 2.92 | -0.68 | -1.43 | -2.36 | -0.79 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.41 | 4.43 | 1.5 | -7.88 | 6.78 | -6.64 | Upgrade
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| Change in Inventory | 5.15 | 2.32 | -6.15 | -2.59 | 0.44 | -0.66 | Upgrade
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| Change in Accounts Payable | 0.45 | -2.45 | 1.07 | 2.03 | -1.04 | 0.11 | Upgrade
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| Change in Income Taxes | 0 | -0.76 | 0.76 | -0.04 | 0.02 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 1.53 | 0.96 | 3.32 | -0.01 | -2.37 | 0.08 | Upgrade
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| Operating Cash Flow | 5.02 | 4.19 | 2.89 | -3.12 | 4.55 | -2.71 | Upgrade
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| Operating Cash Flow Growth | 3.08% | 44.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.74 | -2.48 | -2.68 | -0.23 | -0.24 | -0.54 | Upgrade
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| Cash Acquisitions | - | - | -24.44 | - | -3.9 | -0.46 | Upgrade
|
| Investing Cash Flow | -0.74 | -2.48 | -27.12 | -0.23 | -4.14 | -1 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 17 | - | 2.79 | - | Upgrade
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| Total Debt Issued | 8.7 | 2 | 17 | - | 2.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.42 | -1.41 | - | - | - | Upgrade
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| Total Debt Repaid | -14.77 | -3.42 | -1.41 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -6.06 | -1.42 | 15.59 | - | 2.79 | - | Upgrade
|
| Issuance of Common Stock | 0 | 0.09 | 0.15 | 0.61 | 0.45 | 0.66 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.39 | -0.75 | Upgrade
|
| Other Financing Activities | -0.52 | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -6.58 | -1.34 | 15.7 | 0.61 | 2.85 | -0.09 | Upgrade
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| Net Cash Flow | -2.3 | 0.37 | -8.52 | -2.74 | 3.26 | -3.79 | Upgrade
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| Free Cash Flow | 4.28 | 1.7 | 0.22 | -3.35 | 4.31 | -3.25 | Upgrade
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| Free Cash Flow Growth | 1264.33% | 684.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.88% | 2.36% | 0.25% | -5.83% | 10.02% | -5.87% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.17 | 0.02 | -0.33 | 0.45 | -0.33 | Upgrade
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| Cash Income Tax Paid | 0.69 | 0.64 | -0.31 | 0.95 | 0.42 | 0.74 | Upgrade
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| Levered Free Cash Flow | 5.49 | 2.17 | -5.04 | -4.01 | 5.17 | -4.3 | Upgrade
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| Unlevered Free Cash Flow | 5.41 | 2.16 | -5.05 | -4.01 | 5.17 | -4.3 | Upgrade
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| Change in Net Working Capital | -4.47 | -3.12 | 7.43 | 8.08 | -4.06 | 7.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.