RMCF Stock Annual Cash Flow. Download in Excel
Rocky Mountain Chocolate Factory Inc.
RMCF 
NSD
Sector: Consumer Defensive
Industry: Confectioners
1.87
USD
0.11
(6.25%)
Previous close: 1.76 Open: 1.77 Bid: 1.69 Ask: 1.92
52 week range
1.50 5.15
Mkt Cap: 14 M Avg Vol (90 Days): 28,313
Last updated: Friday 20th September 2024
Financials
RMCF Cash Flow
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -202333.0 | 144454.0 | -2735.0 | -365323.0 | 41310.0 | 297306.0 | -617268.0 | -581433.0 | -70069.0 | -878771.0 |
| (Increase) Decrease in other current assets | -16087.0 | 24415.0 | 29442.0 | -54091.0 | -8225.0 | -91577.0 | 195891.0 | -122647.0 | -7246.0 | -101466.0 |
| (Increase) Decrease in other current liabilities | -880684.0 | -531331.0 | -9619.0 | 33270.0 | -129527.0 | -184232.0 | -25721.0 | 26321.0 | 5384.0 | -114767.0 |
| (Increase) Decrease in payables | -451080.0 | -310533.0 | -87657.0 | 96491.0 | -545588.0 | 1 M | -901090.0 | 200557.0 | 661111.0 | 974769.0 |
| (Increase) Decrease in receivables | 650570.0 | 537712.0 | -176267.0 | -524948.0 | -233119.0 | -681934.0 | 666766.0 | 84310.0 | 473693.0 | 525969.0 |
| AssetImpairmentCharge | 284476.0 | 2 M | 100049.0 | 166868.0 | 548900.0 | 573844.0 | 2 M | 384473.0 | 539682.0 | -213331.0 |
| CapitalExpenditureReported | 626744.0 | 826354.0 | 2 M | 553464.0 | 613786.0 | 983941.0 | 154492.0 | 941327.0 | 1 M | 3 M |
| Cash at beginning of period | 6 M | 7 M | 6 M | 6 M | 6 M | 5 M | 5 M | 6 M | 8 M | 5 M |
| Cash at end of period | 7 M | 6 M | 6 M | 12 M | 5 M | 5 M | 6 M | 6 M | 5 M | 2 M |
| Cash flow | 6 M | 7 M | 5 M | 5 M | 4 M | 4 M | 67346.0 | 2 M | -9 M | -7 M |
| Cash from disc. investing activities | 27491.0 | 197121.0 | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | 210158.0 | -693889.0 | -1 M | -339517.0 | -506172.0 | -911409.0 | -70994.0 | -632489.0 | -964936.0 | -3 M |
| CashFromDiscontinuedOperatingActivities | 804732.0 | 603704.0 | 664592.0 | |||||||
| ChangeInAccountPayable | -451080.0 | -310533.0 | -87657.0 | 96491.0 | -545588.0 | 1 M | -901090.0 | 200557.0 | 661111.0 | 974769.0 |
| ChangeInAccruedExpense | 325544.0 | 154800.0 | -293402.0 | 242578.0 | -84191.0 | -47783.0 | -2318.0 | 1 M | -1 M | 999483.0 |
| ChangeInInterestPayable | 325544.0 | 154800.0 | -293402.0 | 242578.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -125536.0 | -155733.0 | -381059.0 | 339069.0 | -629779.0 | 1 M | -903408.0 | 2 M | -502105.0 | 2 M |
| ChangeInWorkingCapital | -574070.0 | 19517.0 | -540238.0 | -572023.0 | -959340.0 | 497671.0 | -683740.0 | 940101.0 | -100343.0 | 1 M |
| ChangesInAccountReceivables | 662625.0 | 364767.0 | -128404.0 | -229948.0 | -390663.0 | -453816.0 | 1 M | 46311.0 | 82050.0 | 227053.0 |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -722344.0 | -61276.0 | ||
| CommonStockPayments | -3 M | -3 M | -351583.0 | -237785.0 | ||||||
| Current deferred income taxes | 145476.0 | -2 M | 262248.0 | 23411.0 | -78934.0 | -22657.0 | -514685.0 | -267576.0 | 722163.0 | |
| Deferred income taxes | 145476.0 | -2 M | 262248.0 | 23411.0 | -78934.0 | -22657.0 | -514685.0 | -267576.0 | 722163.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 740175.0 | 765263.0 | 887299.0 |
| Depreciation unreconciled | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 740175.0 | 765263.0 | 887299.0 |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 778447.0 | 740175.0 | 765263.0 | 887299.0 |
| FinancingCashFlow | -5 M | -7 M | -4 M | 2 M | -4 M | -4 M | 814856.0 | -299061.0 | 1 M | |
| Free cash flow | 6 M | 6 M | 4 M | 4 M | 3 M | 3 M | -87146.0 | 2 M | -3 M | -5 M |
| GainLossOnSaleOfPPE | -46857.0 | 90149.0 | 37112.0 | 38496.0 | 36024.0 | 11174.0 | -197037.0 | -159129.0 | 11958.0 | -37002.0 |
| Issuance of capital stock | 69599.0 | |||||||||
| Issuance of debt | 2 M | 1 M | ||||||||
| IssuanceOfCapitalStock | 69599.0 | |||||||||
| IssuanceOfDebt | -107633.0 | -1 M | -1 M | -1 M | -1 M | -1 M | 2 M | 1 M | ||
| Net cash from financing activities | -5 M | -7 M | -4 M | 2 M | -4 M | -4 M | 814856.0 | 5 M | 1 M | |
| Net cash from investing activities | 210158.0 | -693889.0 | -1 M | -339517.0 | -506172.0 | -911409.0 | -70994.0 | -604998.0 | -767815.0 | -1 M |
| Net cash from operating activities | 6 M | 7 M | 5 M | 5 M | 4 M | 4 M | 67346.0 | 3 M | -2 M | -2 M |
| Net change in cash & cash equivalents | 1 M | -962423.0 | -415753.0 | 6 M | -688957.0 | -561956.0 | 811208.0 | 2 M | -3 M | -3 M |
| Net income from continuing operations | 4 M | 4 M | 3 M | 3 M | 2 M | 1 M | -899777.0 | -499717.0 | -11 M | -9 M |
| NetCommonStockIssuance | -3 M | -3 M | -351583.0 | -237785.0 | ||||||
| NetIntangiblesPurchaseAndSale | -83103.0 | -312947.0 | -8508.0 | -75000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 306727.0 | 108773.0 | 258541.0 | 213947.0 | 107614.0 | 72532.0 | 83498.0 | 308838.0 | 35079.0 | 149628.0 |
| NetInvestmentPurchaseAndSale | 306727.0 | 108773.0 | 258541.0 | 213947.0 | 107614.0 | 72532.0 | 83498.0 | 308838.0 | 35079.0 | 149628.0 |
| NetIssuancePaymentsOfDebt | -107633.0 | -1 M | -1 M | -1 M | -1 M | -1 M | 2 M | 1 M | ||
| NetLongTermDebtIssuance | -107633.0 | -1 M | -1 M | -1 M | -1 M | -1 M | ||||
| NetPPEPurchaseAndSale | -96569.0 | -719559.0 | -1 M | -544956.0 | -613786.0 | -983941.0 | -154492.0 | -941327.0 | -1 M | -3 M |
| Operating (gains) losses | -46857.0 | 90149.0 | 37112.0 | 38496.0 | 36024.0 | 11174.0 | -197037.0 | -159129.0 | 11958.0 | -37002.0 |
| Other financing charges net | 892895.0 | 19868.0 | -34128.0 | 6 M | 6 M | |||||
| Other investing changes net | 486296.0 | 155262.0 | 391743.0 | 228240.0 | 107614.0 | 72532.0 | 83498.0 | 308838.0 | 99700.0 | 285583.0 |
| Other non-cash items | 1 M | 3 M | 823067.0 | 984565.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 224498.0 |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 722344.0 | 61276.0 | ||
| Purchase of Float term investments | -179569.0 | -46489.0 | -133202.0 | -14293.0 | -64621.0 | -135955.0 | ||||
| Purchase of property plant & equipment | -96569.0 | -802662.0 | -2 M | -553464.0 | -613786.0 | -983941.0 | -154492.0 | -941327.0 | -1 M | -3 M |
| PurchaseOfIntangibles | -83103.0 | -312947.0 | -8508.0 | -75000.0 | ||||||
| PurchaseOfInvestment | -179569.0 | -46489.0 | -133202.0 | -14293.0 | -64621.0 | -135955.0 | ||||
| PurchaseOfPPE | -626744.0 | -743251.0 | -1 M | -544956.0 | -613786.0 | -983941.0 | -154492.0 | -941327.0 | -1 M | -3 M |
| Repayment of debt | -107633.0 | -1 M | -1 M | -1 M | -1 M | -1 M | ||||
| RepaymentOfDebt | -107633.0 | -1 M | -1 M | -1 M | -1 M | -1 M | ||||
| Repurchase of capital stock | -3 M | -3 M | -351583.0 | -237785.0 | ||||||
| SaleOfPPE | 530175.0 | 23692.0 | 39045.0 | |||||||
| ShortTermDebtIssuance | 2 M | 1 M | ||||||||
| StockBasedCompensation | 865240.0 | 763094.0 | 584893.0 | 591839.0 | 519772.0 | 809129.0 | 511835.0 | 1 M | 651016.0 | 437829.0 |
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