RCMT Stock Annual Cash Flow. Download in Excel
RCM Technologies Inc.
RCMT 
NSD
Sector: Industrials
Industry: Engineering & Construction
21.53
USD
-0.10
(-0.46%)
Previous close: 21.63 Open: 21.33 Bid: 21.06 Ask: 22.51
52 week range
17.11 32.15
Mkt Cap: 163 M Avg Vol (90 Days): 38,054
Last updated: Friday 22nd November 2024
Financials
RCMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 1 M | 463000.0 | -2 M | 1 M | 1 M | -4 M | 3 M | 2 M | 41000.0 |
| (Increase) Decrease in other current liabilities | 52000.0 | 3 M | -2 M | 762000.0 | ||||||
| (Increase) Decrease in payables | 221000.0 | 2 M | -2 M | -3 M | -1 M | -3 M | 1 M | 2 M | 5 M | -2 M |
| (Increase) Decrease in receivables | -5 M | 45000.0 | 9 M | 871000.0 | -7 M | -8 M | 19 M | -16 M | 4 M | -5 M |
| Acquisitions | -313000.0 | -1000000.0 | -993000.0 | -763000.0 | -1 M | -4 M | ||||
| AssetImpairmentCharge | 938000.0 | 1 M | 616000.0 | 4 M | 322000.0 | 10 M | -208000.0 | -1 M | 656000.0 | |
| CapitalExpenditureReported | 2 M | 3 M | 846000.0 | 1 M | 2 M | 367000.0 | 460000.0 | 568000.0 | 889000.0 | 3 M |
| Cash at beginning of period | 9 M | 6 M | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 235000.0 | 339000.0 |
| Cash at end of period | 6 M | 985000.0 | 279000.0 | 3 M | 482000.0 | 2 M | 734000.0 | 734000.0 | 235000.0 | 6 M |
| Cash flow | 4 M | 12 M | 11 M | 4 M | -111000.0 | -5 M | 24 M | 2 M | 28 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -3 M | -561000.0 | -1 M | -3 M | -302000.0 | -315000.0 | 6 M | -5 M | -3 M |
| ChangeInAccountPayable | -235000.0 | 3 M | -3 M | -2 M | -1 M | -3 M | 2 M | 2 M | 5 M | -2 M |
| ChangeInIncomeTaxPayable | 456000.0 | -381000.0 | 185000.0 | -182000.0 | -262000.0 | 38000.0 | -304000.0 | 436000.0 | -276000.0 | -242000.0 |
| ChangeInPayablesAndAccruedExpense | 221000.0 | 2 M | -2 M | -3 M | -1 M | -3 M | 1 M | 2 M | 5 M | -2 M |
| ChangeInPrepaidAssets | -494000.0 | -2 M | 1 M | -293000.0 | -170000.0 | -645000.0 | -121000.0 | 2 M | -2 M | 3000.0 |
| ChangeInTaxPayable | 456000.0 | -381000.0 | 185000.0 | -182000.0 | -262000.0 | 38000.0 | -304000.0 | 436000.0 | -276000.0 | -242000.0 |
| ChangeInWorkingCapital | -3 M | 2 M | 8 M | -4 M | -7 M | -11 M | 16 M | -7 M | 6 M | -6 M |
| ChangesInAccountReceivables | -5 M | 4 M | 5 M | -459000.0 | -8 M | -8 M | 16 M | -15 M | -2 M | -21 M |
| CommonStockDividendPaid | -25 M | -13 M | -12 M | |||||||
| CommonStockPayments | -29000.0 | -3 M | -4 M | -365000.0 | -2 M | -9 M | -18 M | -26 M | ||
| Current deferred income taxes | 20000.0 | 206000.0 | -206000.0 | |||||||
| Deferred income taxes | 20000.0 | 206000.0 | -206000.0 | |||||||
| Depreciation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | -355000.0 | -683000.0 | 46000.0 | 130000.0 | -68000.0 | -121000.0 | -265000.0 | -151000.0 | -232000.0 | -149000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 15000.0 | |||||||||
| FinancingCashFlow | -4 M | -14 M | -12 M | -826000.0 | 347000.0 | 7 M | -26 M | -8 M | -23 M | -4 M |
| Free cash flow | 2 M | 10 M | 11 M | 3 M | -2 M | -5 M | 25 M | 7 M | 28 M | 10 M |
| GainLossOnSaleOfBusiness | 121000.0 | -2 M | -88000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 821000.0 | 927000.0 | 522000.0 | 350000.0 | 290000.0 | 264000.0 | 1 M | 5 M | 4 M |
| InterestPaidSupplementalData | 69000.0 | 488000.0 | 464000.0 | 500000.0 | 1 M | 2 M | 1 M | 417000.0 | 297000.0 | 1 M |
| Issuance of capital stock | 339000.0 | 373000.0 | 368000.0 | 394000.0 | 385000.0 | 321000.0 | 208000.0 | 137000.0 | 408000.0 | 702000.0 |
| IssuanceOfCapitalStock | 339000.0 | 373000.0 | 368000.0 | 394000.0 | 385000.0 | 321000.0 | 208000.0 | 137000.0 | 408000.0 | 702000.0 |
| IssuanceOfDebt | 20 M | 1000000.0 | -7 M | 13 M | 261000.0 | 7 M | -23 M | 2 M | -5 M | 22 M |
| Net cash from financing activities | -4 M | -14 M | -12 M | -826000.0 | 347000.0 | 7 M | -26 M | -8 M | -23 M | -4 M |
| Net cash from investing activities | -3 M | -3 M | -561000.0 | -1 M | -3 M | -302000.0 | -460000.0 | 6 M | -5 M | -3 M |
| Net cash from operating activities | 4 M | 12 M | 11 M | 4 M | -111000.0 | -5 M | 25 M | 915000.0 | 28 M | 12 M |
| Net change in cash & cash equivalents | -3 M | -5 M | -706000.0 | 3 M | -2 M | 2 M | -1 M | -348000.0 | 336000.0 | 6 M |
| Net income from continuing operations | 7 M | 6 M | 2 M | 2 M | 3 M | 4 M | -9 M | 11 M | 21 M | 17 M |
| NetBusinessPurchaseAndSale | -313000.0 | -449000.0 | -993000.0 | -763000.0 | -1 M | 145000.0 | 52000.0 | -4 M | ||
| NetCommonStockIssuance | 310000.0 | -2 M | -4 M | 29000.0 | 385000.0 | 321000.0 | -2 M | -9 M | -17 M | -25 M |
| NetInvestmentPropertiesPurchaseAndSale | -129000.0 | 285000.0 | 781000.0 | 47000.0 | 65000.0 | 41000.0 | ||||
| NetInvestmentPurchaseAndSale | -129000.0 | 285000.0 | 781000.0 | 47000.0 | 65000.0 | 41000.0 | ||||
| NetIssuancePaymentsOfDebt | 20 M | 1000000.0 | -7 M | 13 M | 261000.0 | 7 M | -23 M | 2 M | -5 M | 22 M |
| NetLongTermDebtIssuance | 20 M | 1000000.0 | -7 M | 13 M | 261000.0 | 7 M | -23 M | 2 M | -5 M | 22 M |
| NetPPEPurchaseAndSale | -2 M | -3 M | -846000.0 | -1 M | -2 M | -367000.0 | -460000.0 | 6 M | -670000.0 | -3 M |
| Operating (gains) losses | -2 M | 958000.0 | -1 M | 483000.0 | 1 M | -1 M | 5 M | -5 M | -924000.0 | -3 M |
| Other financing charges net | -55000.0 | -12000.0 | -978000.0 | -2 M | -299000.0 | -434000.0 | -739000.0 | -916000.0 | -604000.0 | -943000.0 |
| Other investing changes net | -129000.0 | 285000.0 | 781000.0 | 47000.0 | 65000.0 | 41000.0 | ||||
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 2 M | 1 M | 11 M | 1 M | 544000.0 | 3 M |
| Payment of cash dividends | 25 M | 13 M | 12 M | |||||||
| PensionAndEmployeeBenefitExpense | -2 M | 837000.0 | -1 M | 483000.0 | 1 M | -1 M | 5 M | 149000.0 | 24000.0 | -2 M |
| ProceedsFromStockOptionExercised | 776000.0 | 19000.0 | 15000.0 | 65000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -3 M | -846000.0 | -1 M | -2 M | -367000.0 | -460000.0 | 6 M | -670000.0 | -3 M |
| Purchase of short term investments | 20 M | 58 M | 84 M | 93 M | 90 M | 96 M | 73 M | 110 M | 105 M | 149 M |
| PurchaseOfPPE | -2 M | -3 M | -846000.0 | -1 M | -2 M | -367000.0 | -460000.0 | -568000.0 | -889000.0 | -3 M |
| Repayment of debt | -57 M | -90 M | -80 M | -90 M | -88 M | -96 M | -108 M | -111 M | -127 M | |
| RepaymentOfDebt | -57 M | -90 M | -80 M | -90 M | -88 M | -96 M | -108 M | -111 M | -127 M | |
| Repurchase of capital stock | -29000.0 | -3 M | -4 M | -365000.0 | -2 M | -9 M | -18 M | -26 M | ||
| SaleOfBusiness | 551000.0 | 145000.0 | 52000.0 | |||||||
| SaleOfPPE | 7 M | 219000.0 | 395000.0 | |||||||
| StockBasedCompensation | 806000.0 | 1 M | 901000.0 | 770000.0 | 544000.0 | 806000.0 | 1 M | 1 M | 2 M | 2 M |
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