RFIL Stock Annual Cash Flow. Download in Excel
RF Industries Ltd.
RFIL 
NSD
Sector: Technology
Industry: Electronic Components
4.14
USD
0.07
(1.72%)
Previous close: 4.07 Open: 3.95 Bid: 3.05 Ask: 4.45
52 week range
2.56 4.65
Mkt Cap: 42 M Avg Vol (90 Days): 14,888
Last updated: Friday 22nd November 2024
Financials
RFIL Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 517000.0 | -205000.0 | 417000.0 | -158000.0 | -2 M | -657000.0 | 442000.0 | -3 M | -6 M | 2 M |
| (Increase) Decrease in other current assets | 978000.0 | -7000.0 | -656000.0 | 950000.0 | -300000.0 | 217000.0 | -113000.0 | -2 M | -3 M | 4 M |
| (Increase) Decrease in other current liabilities | -45000.0 | -575000.0 | -249000.0 | -128000.0 | 75000.0 | -966000.0 | ||||
| (Increase) Decrease in other working capital | -968000.0 | -371000.0 | -225000.0 | 18000.0 | ||||||
| (Increase) Decrease in payables | 469000.0 | -354000.0 | -355000.0 | 451000.0 | 306000.0 | 127000.0 | -1 M | 2 M | 2 M | -3 M |
| (Increase) Decrease in receivables | 732000.0 | -400000.0 | -107000.0 | -471000.0 | -1 M | -7 M | 7 M | -8 M | 1 M | 4 M |
| Acquisitions | -5 M | -458000.0 | -24 M | |||||||
| AssetImpairmentCharge | 182000.0 | 181000.0 | 3 M | 21000.0 | 16000.0 | 29000.0 | 15000.0 | 102000.0 | ||
| CapitalExpenditureReported | 148000.0 | 204000.0 | 384000.0 | 171000.0 | 266000.0 | 538000.0 | 235000.0 | 227000.0 | 3 M | 2 M |
| Cash at beginning of period | 12 M | 15 M | 8 M | 5 M | 6 M | 16 M | 13 M | 16 M | 13 M | 5 M |
| Cash at end of period | 15 M | 8 M | 5 M | 7 M | 16 M | 13 M | 13 M | 13 M | 5 M | 5 M |
| Cash flow | 4 M | 168000.0 | -1 M | 1 M | 11 M | -3 M | 5 M | -3 M | 3 M | 4 M |
| Cash from disc. investing activities | -272000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -148000.0 | -5 M | 26000.0 | -171000.0 | 4 M | -538000.0 | -235000.0 | -227000.0 | -27 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 1 M | 1 M | ||||||||
| ChangeInAccountPayable | 69000.0 | -354000.0 | -355000.0 | 451000.0 | 306000.0 | 106000.0 | -1 M | 2 M | 1 M | -2 M |
| ChangeInAccruedExpense | -339000.0 | -451000.0 | -98000.0 | -486000.0 | 2 M | -211000.0 | -1 M | 2 M | 3 M | -4 M |
| ChangeInIncomeTaxPayable | 400000.0 | 6000.0 | 21000.0 | 22000.0 | -43000.0 | 759000.0 | -759000.0 | |||
| ChangeInInterestPayable | -339000.0 | -451000.0 | -98000.0 | -486000.0 | 2 M | -211000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 130000.0 | -805000.0 | -453000.0 | -35000.0 | 2 M | -84000.0 | -2 M | 4 M | 5 M | -7 M |
| ChangeInTaxPayable | 400000.0 | 6000.0 | 21000.0 | 22000.0 | -43000.0 | 759000.0 | -759000.0 | |||
| ChangeInWorkingCapital | 2 M | -2 M | -1 M | 158000.0 | -1 M | -7 M | 4 M | -8 M | -3 M | 3 M |
| ChangesInAccountReceivables | 732000.0 | -400000.0 | -107000.0 | -405000.0 | -1 M | -7 M | 7 M | -8 M | 1 M | 4 M |
| CommonStockDividendPaid | -2 M | -2 M | -1 M | -707000.0 | -730000.0 | -748000.0 | -388000.0 | |||
| CommonStockPayments | -104000.0 | -158000.0 | ||||||||
| Current deferred income taxes | -60000.0 | -164000.0 | -307000.0 | -290000.0 | -79000.0 | -43000.0 | -790000.0 | 445000.0 | -1 M | -677000.0 |
| Deferred income taxes | -60000.0 | -164000.0 | -307000.0 | -290000.0 | -79000.0 | -43000.0 | -790000.0 | 445000.0 | -1 M | -677000.0 |
| Depreciation | 592000.0 | 996000.0 | 1 M | 506000.0 | 513000.0 | 563000.0 | 1 M | 770000.0 | 2 M | 2 M |
| Depreciation unreconciled | 592000.0 | 996000.0 | 1 M | 506000.0 | 513000.0 | 563000.0 | 1 M | 770000.0 | 2 M | 2 M |
| DepreciationAndAmortization | 592000.0 | 996000.0 | 1 M | 506000.0 | 513000.0 | 563000.0 | 1 M | 770000.0 | 2 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -327000.0 | -83000.0 | -154000.0 | -6000.0 | ||||||
| FinancingCashFlow | -2 M | -2 M | -1 M | -647000.0 | 383000.0 | -88000.0 | 3 M | 605000.0 | 16 M | -1 M |
| Free cash flow | 4 M | -20000.0 | -2 M | 2 M | 9 M | -3 M | 4 M | -3 M | 217000.0 | 2 M |
| GainLossOnSaleOfPPE | -16000.0 | 68000.0 | -1000.0 | |||||||
| IncomeTaxPaidSupplementalData | 442000.0 | 645000.0 | 208000.0 | 349000.0 | 2 M | 739000.0 | 415000.0 | 949000.0 | -314000.0 | 642000.0 |
| Issuance of debt | 1000000.0 | |||||||||
| IssuanceOfDebt | 3 M | 16 M | -1 M | |||||||
| Net cash from financing activities | -2 M | -2 M | -1 M | -647000.0 | 383000.0 | -88000.0 | 13 M | 605000.0 | 16 M | -1 M |
| Net cash from investing activities | -148000.0 | -5 M | 26000.0 | -171000.0 | 4 M | -996000.0 | -4 M | -227000.0 | -27 M | -2 M |
| Net cash from operating activities | 4 M | 168000.0 | -1 M | 2 M | 5 M | -3 M | 5 M | -3 M | 3 M | 4 M |
| Net change in cash & cash equivalents | 3 M | -7 M | -2 M | 1 M | 10 M | -4 M | 3 M | -3 M | -9 M | 365000.0 |
| Net income from continuing operations | 1 M | 994000.0 | -4 M | 552000.0 | 12 M | 4 M | -81000.0 | 6 M | 1 M | -3 M |
| NetBusinessPurchaseAndSale | -5 M | -458000.0 | -24 M | |||||||
| NetCommonStockIssuance | -104000.0 | -158000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | 4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 388000.0 | 34000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 388000.0 | 34000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 3 M | 16 M | -1 M | |||||||
| NetLongTermDebtIssuance | 3 M | 16 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 | -16000.0 | 68000.0 | -1000.0 | -3 M | ||||||
| Other financing charges net | 327000.0 | 83000.0 | 154000.0 | 5000.0 | 13 M | |||||
| Other investing changes net | 388000.0 | 34000.0 | ||||||||
| Other non-cash items | 211000.0 | 350000.0 | 3 M | 224000.0 | 219000.0 | 338000.0 | 660000.0 | 747000.0 | 4 M | 2 M |
| Payment of cash dividends | 2 M | 2 M | 1 M | 707000.0 | 730000.0 | 748000.0 | 388000.0 | |||
| ProceedsFromStockOptionExercised | 570000.0 | 328000.0 | 49000.0 | 55000.0 | 1 M | 660000.0 | 445000.0 | 605000.0 | 150000.0 | 87000.0 |
| Purchase of property plant & equipment | -148000.0 | -188000.0 | -362000.0 | -171000.0 | 4 M | -538000.0 | -235000.0 | -227000.0 | -3 M | -2 M |
| Purchase of short term investments | 3 M | 17 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 share | 6000.0 | 9000.0 | ||||||||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfPPE | 16000.0 | 22000.0 | 1000.0 | |||||||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -1000000.0 | |||||||||
| StockBasedCompensation | 390000.0 | 232000.0 | 206000.0 | 214000.0 | 211000.0 | 317000.0 | 556000.0 | 769000.0 | 689000.0 | 898000.0 |
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