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RF Industries Ltd. logo

RF Industries Ltd.

Sector: Technology   

Industry: Electronic Components

Optionable: Yes  Market Cap: 35 M  90-day average vol: 8,656

Previous close: 3.31  Open: 3.32  Bid: 3.0  Ask: 3.65
52 week range    
MEI / 
OCC / 
TEL / 
GLW / 
APH / 
Last updated: Monday 26th February 2024
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RFIL Cash Flow

(Increase) Decrease in inventories517000.0-205000.0417000.0-158000.0-2 M-657000.0442000.0-3 M-6 M2 M
(Increase) Decrease in other current assets978000.0-7000.0-656000.0950000.0-300000.0217000.0-115000.0-2 M-3 M4 M
(Increase) Decrease in other current liabilities-45000.0-575000.0-249000.0-128000.075000.0-966000.0-370000.0
(Increase) Decrease in other working capital-225000.018000.0
(Increase) Decrease in payables469000.0-354000.0-355000.0451000.0306000.0127000.0-1 M2 M2 M-3 M
(Increase) Decrease in receivables732000.0-400000.0-107000.0-471000.0-1 M-7 M7 M-8 M1 M4 M
Acquisitions-5 M-458000.0-24 M
AssetImpairmentCharge182000.0181000.03 M21000.016000.015000.0102000.0
CapitalExpenditureReported148000.0204000.0384000.0171000.0266000.0538000.0235000.0227000.03 M2 M
Cash at beginning of period12 M15 M8 M5 M6 M16 M13 M16 M13 M5 M
Cash at end of period15 M8 M5 M7 M16 M13 M16 M13 M5 M5 M
Cash flow4 M168000.0-1 M1 M11 M-3 M5 M-3 M3 M4 M
Cash from disc. investing activities-272000.0
CashFlowFromContinuingInvestingActivities-148000.0-5 M26000.0-171000.04 M-538000.0-235000.0-227000.0-27 M-2 M
CashFromDiscontinuedOperatingActivities1 M1 M
ChangeInAccountPayable69000.0-354000.0-355000.0451000.0306000.0106000.0-1 M2 M1 M-2 M
ChangeInAccruedExpense-339000.0-451000.0-98000.0-486000.02 M-211000.0-1 M2 M3 M-4 M
ChangeInInterestPayable-339000.0-451000.0-98000.0-486000.02 M-211000.0-1 M2 M
ChangeInPayablesAndAccruedExpense130000.0-805000.0-453000.0-35000.02 M-84000.0-2 M4 M5 M-7 M
ChangeInWorkingCapital2 M-2 M-1 M158000.0-1 M-7 M4 M-8 M-3 M3 M
ChangesInAccountReceivables732000.0-400000.0-107000.0-405000.0-1 M-7 M7 M-8 M1 M4 M
CommonStockDividendPaid-2 M-2 M-1 M-707000.0-730000.0-748000.0-388000.0
Current deferred income taxes-60000.0-164000.0-307000.0-290000.0-79000.0-43000.0-790000.0445000.0-1 M-677000.0
Deferred income taxes-60000.0-164000.0-307000.0-290000.0-79000.0-43000.0-790000.0445000.0-1 M-677000.0
Depreciation592000.0996000.01 M506000.0513000.0563000.01 M770000.02 M2 M
Depreciation unreconciled592000.0996000.01 M506000.0513000.0563000.01 M770000.02 M2 M
DepreciationAndAmortization592000.0996000.01 M506000.0513000.0563000.01 M770000.02 M2 M
FinancingCashFlow-2 M-2 M-1 M-647000.0383000.0-88000.03 M605000.016 M-1 M
Free cash flow4 M-20000.0-2 M2 M9 M-3 M4 M16 M217000.02 M
IncomeTaxPaidSupplementalData442000.0645000.0208000.0349000.02 M739000.0415000.0949000.0-314000.0642000.0
Issuance of debt1000000.0
IssuanceOfDebt3 M16 M-1 M
Net cash from financing activities-2 M-2 M-1 M-647000.0383000.0-88000.013 M605000.016 M-1 M
Net cash from investing activities-148000.0-5 M26000.0-171000.04 M-996000.0-4 M-227000.0-27 M-2 M
Net cash from operating activities4 M168000.0-1 M2 M5 M-3 M5 M-3 M3 M4 M
Net change in cash & cash equivalents3 M-7 M-2 M1 M10 M-4 M3 M-3 M-9 M365000.0
Net income from continuing operations1 M994000.0-4 M552000.012 M4 M-81000.06 M1 M-3 M
NetBusinessPurchaseAndSale-5 M-458000.0-24 M
NetIntangiblesPurchaseAndSale4 M
NetIssuancePaymentsOfDebt3 M16 M-1 M
NetLongTermDebtIssuance3 M16 M-2 M
NetPPEPurchaseAndSale-148000.0-188000.0-362000.0-171000.0-265000.0-538000.0-235000.0-227000.0-3 M-2 M
Operating (gains) losses-16000.068000.0-1000.0-3 M
Other financing charges net327000.083000.0154000.05000.013 M
Other investing changes net388000.034000.0
Other non-cash items211000.0350000.03 M224000.0219000.0338000.0660000.0747000.04 M2 M
Payment of cash dividends2 M2 M1 M707000.0730000.0748000.0388000.0
ProceedsFromStockOptionExercised570000.0328000.049000.055000.01 M660000.0445000.0605000.0150000.087000.0
Purchase of property plant & equipment-148000.0-188000.0-362000.0-171000.04 M-538000.0-235000.0-227000.0-3 M-2 M
Purchase of short term investments3 M17 M
PurchaseOfPPE-148000.0-204000.0-384000.0-171000.0-266000.0-538000.0-235000.0-227000.0-3 M-2 M
Repayment of debt-1 M-2 M
RepaymentOfDebt-1 M-3 M
Repurchase of capital stock-104000.0-158000.0
Revenue per share6000.09000.0
SaleOfIntangibles4 M
ShortTermDebtIssuance2 M
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