RF Industries Ltd.
(RFIL)
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At close: undefined
4.05
0.62%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -3.08M | 1.45M | 6.18M | -81.00K | 3.52M | 6.03M | 382.00K | -4.09M | 994.00K | 1.44M | 3.83M | 2.61M | 773.01K | 1.22M | 655.97K | 1.56M | 1.14M | 1.54M | 444.66K | 1.22M | 710.75K | 379.68K | 874.51K | 1.32M | 800.00K | 800.00K | 600.00K | 561.40K |
| Depreciation & Amortization | 2.43M | 1.69M | 770.00K | 1.01M | 563.00K | 513.00K | 877.00K | 1.04M | 996.00K | 592.00K | 652.00K | 599.82K | 391.63K | 214.27K | 239.78K | 211.39K | 268.71K | 271.21K | 222.44K | 168.14K | 158.04K | 185.72K | 237.82K | 168.28K | 200.00K | 400.00K | 50.00K | 109.18K |
| Stock-Based Compensation | 898.00K | 689.00K | 769.00K | 556.00K | 317.00K | 211.00K | 214.00K | 206.00K | 232.00K | 390.00K | 232.00K | 263.94K | 312.31K | 231.00K | 153.20K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 205.00K | 4.08M | -49.00K | -2.35M | 102.00K | 1.22M | 113.00K | -1.00M | -1.03M | 994.00K | -1.13M | 1.54M | -385.99K | 549.25K | -237.44K | 92.37K | -323.80K | 1.04M | -339.25K | 91.59K | -488.65K | -54.10K | -339.55K | -53.65K | -200.00K | 100.00K | 1.46M | -201.24K |
| Other Non-Cash Items | 99.00K | 7.66M | -2.79M | 16.00K | 21.00K | 952.00K | 5.00K | 2.94M | 102.00K | -179.00K | 526.00K | -63.38K | -204.02K | 321.91K | 222.70K | 460.30K | 370.08K | 471.41K | 122.00K | 175.00K | 101.50K | 288.70K | 149.18K | -1.00M | - | -200.00K | -1.11M | 230.00K |
| Deferred Income Tax | -677.00K | -1.43M | 445.00K | -790.00K | -43.00K | -79.00K | -290.00K | -307.00K | -166.00K | -60.00K | 312.00K | -145.31K | 16.94K | -166.60K | 8.70K | -184.70K | -146.24K | -75.46K | 58.00K | 7.60K | -40.80K | 12.70K | 124.00K | -77.30K | - | - | -30.00K | -22.00K |
| Change in Working Capital | 4.51M | 492.00K | -8.49M | 3.83M | -7.09M | -1.41M | 409.00K | -1.05M | -1.99M | 2.31M | -9.00K | -932.54K | -1.17M | 681.83K | 422.78K | -902.03K | 105.35K | -25.90K | -675.81K | -111.34K | 199.95K | 548.41K | -880.48K | -805.77K | -100.00K | -100.00K | 1.04M | -665.77K |
| Operating Cash Flow | 4.18M | 2.89M | -3.12M | 4.55M | -2.71M | 6.21M | 1.60M | -1.27M | 168.00K | 4.49M | 5.54M | 2.33M | 122.84K | 2.50M | 1.70M | 1.14M | 1.73M | 2.18M | 171.28K | 1.46M | 1.13M | 1.42M | 505.03K | -360.47K | 900.00K | 900.00K | 550.00K | 212.80K |
| Capital Expenditures | -2.48M | -2.67M | -227.00K | -235.00K | -538.00K | -266.00K | -171.00K | -384.00K | -204.00K | -148.00K | -281.00K | -590.10K | -368.20K | -151.85K | -217.39K | -461.07K | -93.82K | -141.62K | -118.46K | -162.39K | -51.34K | -40.05K | -182.41K | -258.25K | - | -100.00K | -60.00K | -29.41K |
| Acquisitions | - | -24.44M | - | -3.90M | -458.00K | 4.20M | - | 22.00K | -5.13M | - | - | - | -2.80M | 151.85K | 217.39K | - | -166.67K | - | - | -510.00K | - | - | -147.08K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -4.65M | -5.01M | -7.02M | -11.78M | -4.83M | -5.36M | - | - | - | -30.91K | -1.82M | -236.19K | -900.00K | -500.00K | - | -34.73K |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 4.09M | 6.08M | 5.97M | 7.40M | 9.45M | 2.55M | 3.12M | - | - | - | 1.78M | 2.22M | - | - | - | - | - |
| Other Investing Acitivies | - | -24.44M | - | - | - | -237.00K | 831.00K | 410.00K | 16.00K | - | - | 4.09M | - | -151.85K | -217.39K | - | - | 32.25K | -215.50K | 22.85K | 6.92K | -56.51K | - | - | -100.00K | - | -100.00K | - |
| Investing Cash Flow | -2.48M | -27.12M | -227.00K | -4.14M | -996.00K | 3.70M | -171.00K | 26.00K | -5.32M | -148.00K | -281.00K | 3.50M | -1.74M | 801.07K | 169.34K | -2.79M | -2.54M | -2.36M | -333.96K | -649.54K | -44.42K | 1.65M | 65.94K | -494.44K | -1.00M | -600.00K | -160.00K | -64.15K |
| Debt Repayment | -1.42M | 15.59M | - | 2.79M | - | - | - | - | - | - | - | -20.00K | -14.45K | - | - | - | - | - | - | - | -44.58K | -44.58K | -220.37K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.23M | - | - | - | -158.00K | - | -104.00K | - | -1.14M | -102.70K | - | -1.61M | -532.77K | -600.37K | - | - | - | -2.39M | - | -2.36K | - | -100.00K | - | 90.00K | - |
| Dividend Paid | - | - | - | -388.00K | -748.00K | -730.00K | -707.00K | -1.14M | -2.38M | -2.30M | -2.35M | -1.39M | -2.53M | -84.11K | -94.78K | -394.34K | -196.38K | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 87.00K | 118.00K | 605.00K | 445.00K | 660.00K | 1.11M | 60.00K | 203.00K | 411.00K | 897.00K | 717.00K | 441.38K | 1.29M | 283.34K | - | 236.29K | 198.00K | - | - | - | 1.72K | - | - | - | - | - | 90.00K | 43.60K |
| Financial Cash Flow | -1.34M | 15.70M | 605.00K | 2.85M | -88.00K | 383.00K | -645.00K | -1.10M | -1.97M | -1.51M | 1.13M | -2.11M | -1.35M | 199.23K | -1.71M | -690.83K | -400.59K | 280.43K | 172.58K | 999.44K | -2.34M | -44.58K | -213.35K | 312.01K | -100.00K | - | 90.00K | 43.60K |
| Net Cash Flow | 365.00K | -8.52M | -2.74M | 3.26M | -3.79M | 10.29M | 781.00K | -2.34M | -7.12M | 2.84M | 6.39M | 3.73M | -2.97M | 3.50M | 165.09K | -2.34M | -1.21M | 105.72K | 9.90K | 1.81M | -1.26M | 3.02M | 357.62K | -542.89K | -100.00K | 300.00K | 470.00K | 192.26K |
| Free Cash Flow | 1.70M | 217.00K | -3.35M | 4.31M | -3.25M | 5.95M | 1.43M | -1.65M | -36.00K | 4.35M | 5.26M | 1.74M | -245.36K | 2.35M | 1.49M | 683.13K | 1.64M | 2.04M | 52.82K | 1.30M | 1.08M | 1.38M | 322.62K | -618.72K | 900.00K | 800.00K | 490.00K | 183.39K |