RDW Stock Annual Cash Flow. Download in Excel
RDW 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
RDW Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -67000.0 | -195000.0 | -978000.0 | -44000.0 | |
| (Increase) Decrease in other current liabilities | -2 M | -9 M | 11 M | 16 M | |
| (Increase) Decrease in payables | 3 M | 10 M | -1000.0 | -3 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | -7 M | -6 M | |
| Acquisitions | -80 M | -41 M | -33 M | ||
| AssetImpairmentCharge | 97 M | ||||
| CapitalExpenditureReported | 917000.0 | 3 M | 4 M | 8 M | |
| Cash at beginning of period | 1 M | 22 M | 21 M | 28 M | |
| Cash at end of period | 22 M | 21 M | 28 M | 30 M | |
| Cash flow | -16 M | -32 M | -32 M | 1 M | |
| CashFlowFromContinuingInvestingActivities | -85 M | -43 M | -37 M | -8 M | |
| ChangeInAccountPayable | 3 M | 10 M | -1000.0 | -3 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 10 M | -1000.0 | -3 M | |
| ChangeInPrepaidAssets | -568000.0 | -3 M | 845000.0 | 229000.0 | |
| ChangeInWorkingCapital | -2 M | -4 M | 4 M | 8 M | |
| ChangesInAccountReceivables | -2 M | -7 M | -7 M | -6 M | |
| CommonStockPayments | -5 M | -52000.0 | |||
| Current deferred income taxes | -4 M | -11 M | -8 M | -925000.0 | |
| Deferred income taxes | -4 M | -11 M | -8 M | -925000.0 | |
| Depreciation | 3 M | 11 M | 11 M | 11 M | |
| Depreciation unreconciled | 3 M | 11 M | 12 M | 12 M | |
| DepreciationAndAmortization | 3 M | 11 M | 11 M | 11 M | |
| EarningsLossesFromEquityInvestments | -58000.0 | -245000.0 | |||
| Effect of exchange rate changes | 343000.0 | 136000.0 | 272000.0 | -2000.0 | |
| FinancingCashFlow | 123 M | 74 M | 77 M | 9 M | |
| Free cash flow | -17 M | -40 M | -36 M | -7 M | |
| GainLossOnSaleOfPPE | 227000.0 | ||||
| IncomeTaxPaidSupplementalData | 135000.0 | ||||
| InterestPaidSupplementalData | 196000.0 | 6 M | |||
| Issuance of capital stock | 3 M | 1 M | |||
| IssuanceOfCapitalStock | 3 M | 1 M | |||
| IssuanceOfDebt | 77 M | 162000.0 | -2 M | 10 M | |
| Net cash from financing activities | 123 M | 74 M | 77 M | 9 M | |
| Net cash from investing activities | -85 M | -39 M | -37 M | -8 M | |
| Net cash from operating activities | -16 M | -37 M | -32 M | 1 M | |
| Net change in cash & cash equivalents | 22 M | -2 M | 8 M | 2 M | |
| Net income from continuing operations | -14 M | -62 M | -131 M | -27 M | |
| NetBusinessPurchaseAndSale | -80 M | -41 M | -33 M | ||
| NetCommonStockIssuance | -2 M | 1 M | |||
| NetIntangiblesPurchaseAndSale | -763000.0 | -526000.0 | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | ||||
| NetInvestmentPurchaseAndSale | -5 M | ||||
| NetIssuancePaymentsOfDebt | 77 M | 162000.0 | -2 M | 10 M | |
| NetLongTermDebtIssuance | 77 M | 162000.0 | -2 M | 10 M | |
| NetPPEPurchaseAndSale | -917000.0 | -2 M | -4 M | -6 M | |
| NetPreferredStockIssuance | 81 M | ||||
| Operating (gains) losses | 227000.0 | -58000.0 | -245000.0 | ||
| Other financing charges net | 46 M | 74 M | -597000.0 | -2 M | |
| Other non-cash items | 705000.0 | 34 M | 91 M | 10 M | |
| PreferredStockIssuance | 81 M | ||||
| Purchase of Float term investments | -5 M | ||||
| Purchase of property plant & equipment | -917000.0 | -3 M | -4 M | -8 M | |
| Purchase of short term investments | 81 M | 53 M | 23 M | 37 M | |
| PurchaseOfIntangibles | -763000.0 | -526000.0 | -3 M | ||
| PurchaseOfInvestment | -5 M | ||||
| PurchaseOfPPE | -917000.0 | -2 M | -4 M | -6 M | |
| Repayment of debt | -5 M | -53 M | -25 M | -27 M | |
| RepaymentOfDebt | -5 M | -53 M | -25 M | -27 M | |
| Repurchase of capital stock | -5 M | -52000.0 | |||
| Revenue per share | 30000.0 | 304000.0 | 754000.0 | 935000.0 | |
| StockBasedCompensation | 27 M | 11 M | 9 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -18 M | 2 M |
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