RCMT — R C M Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $153.02m
- $180.19m
- $319.40m
Annual cashflow statement for R C M Technologies, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.9 | 11 | 16.8 | 13.3 | 16.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.44 | -1.85 | 3.07 | 2.08 | 5.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | -11.9 | -8.67 | -14.1 | -6.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 28.3 | 0.915 | 12.5 | 6.17 | 19 |
| Capital Expenditures | -0.889 | -0.568 | -2.93 | -2.57 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.93 | 6.86 | 0.395 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.82 | 6.29 | -2.54 | -2.57 | -1.59 |
| Financing Cash Flow Items | -0.099 | -0.494 | -0.339 | 0 | -0.212 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.1 | -7.55 | -3.85 | -4.83 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.104 | -0.499 | 5.95 | -1.55 | -1.81 |