RF Industries Ltd
NASDAQ:RFIL
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| 52 Week Range |
2.58
4.44
|
| Price Target |
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RF Industries Ltd
Cash Flow Statement
Cash Flow Statement
RF Industries Ltd
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
4
|
6
|
6
|
6
|
4
|
3
|
4
|
3
|
2
|
1
|
(0)
|
(1)
|
5
|
6
|
6
|
6
|
2
|
2
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(5)
|
(7)
|
1
|
2
|
1
|
4
|
(3)
|
(5)
|
(8)
|
(8)
|
(7)
|
(7)
|
(2)
|
0
|
1
|
5
|
6
|
5
|
5
|
5
|
6
|
|
| Cash from Operating Activities |
4
N/A
|
4
+10%
|
3
-34%
|
2
-42%
|
1
-22%
|
0
-87%
|
(1)
N/A
|
(1)
-44%
|
(2)
-113%
|
(1)
+41%
|
(0)
+64%
|
0
N/A
|
2
+980%
|
2
-1%
|
2
+34%
|
5
+113%
|
6
+31%
|
6
+4%
|
4
-36%
|
2
-50%
|
(1)
N/A
|
(3)
-182%
|
5
N/A
|
5
-14%
|
4
-23%
|
5
+29%
|
(2)
N/A
|
(2)
-38%
|
(3)
-45%
|
(3)
+5%
|
(2)
+37%
|
(3)
-72%
|
1
N/A
|
3
+170%
|
3
+11%
|
7
+110%
|
5
-28%
|
4
-14%
|
4
-1%
|
3
-27%
|
5
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+38%
|
(3)
-1 713%
|
(2)
+10%
|
(5)
-116%
|
(5)
0%
|
(2)
+54%
|
(3)
-8%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+82%
|
(0)
-240%
|
(0)
+12%
|
(0)
-27%
|
(0)
-26%
|
4
N/A
|
4
-2%
|
3
-15%
|
3
-6%
|
(1)
N/A
|
(5)
-388%
|
(4)
+12%
|
(4)
+4%
|
(4)
0%
|
(0)
+93%
|
(0)
-13%
|
(0)
+11%
|
(0)
+26%
|
(0)
+9%
|
(25)
-11 590%
|
(25)
-1%
|
(27)
-9%
|
(28)
-4%
|
(4)
+86%
|
(5)
-16%
|
(2)
+46%
|
(1)
+40%
|
(1)
+0%
|
(1)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
16
|
15
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-308%
|
(2)
-39%
|
(2)
-8%
|
(2)
-4%
|
(2)
+17%
|
(2)
-1%
|
(2)
+14%
|
(1)
+35%
|
(1)
N/A
|
(1)
+35%
|
(1)
+18%
|
(1)
-24%
|
(1)
+10%
|
(0)
+28%
|
(0)
+53%
|
0
N/A
|
0
+9%
|
1
+47%
|
0
-45%
|
(0)
N/A
|
(0)
+63%
|
(0)
+44%
|
(0)
+40%
|
3
N/A
|
3
-2%
|
3
+7%
|
3
+9%
|
1
-83%
|
1
+7%
|
0
-64%
|
17
+7 600%
|
16
-3%
|
16
-4%
|
15
-3%
|
(2)
N/A
|
(1)
+40%
|
(1)
+0%
|
(2)
-44%
|
(4)
-130%
|
(7)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
3
-18%
|
(2)
N/A
|
(3)
-61%
|
(6)
-110%
|
(7)
-12%
|
(5)
+28%
|
(5)
-4%
|
(3)
+39%
|
(2)
+28%
|
(1)
+39%
|
(1)
+50%
|
1
N/A
|
1
-8%
|
2
+96%
|
4
+173%
|
6
+46%
|
10
+69%
|
8
-21%
|
5
-34%
|
2
-68%
|
(4)
N/A
|
0
N/A
|
0
-35%
|
2
+867%
|
3
+41%
|
1
-67%
|
1
-38%
|
(3)
N/A
|
(3)
+10%
|
(2)
+28%
|
(11)
-459%
|
(7)
+32%
|
(9)
-14%
|
(10)
-14%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+96%
|
(3)
N/A
|
(2)
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
4
+13%
|
2
-43%
|
2
-40%
|
1
-23%
|
(0)
N/A
|
(1)
-2 033%
|
(1)
-91%
|
(3)
-111%
|
(2)
+36%
|
(1)
+53%
|
(0)
+83%
|
2
N/A
|
1
-9%
|
2
+38%
|
4
+121%
|
6
+31%
|
6
+4%
|
4
-39%
|
2
-57%
|
(2)
N/A
|
(3)
-115%
|
5
N/A
|
4
-13%
|
3
-21%
|
4
+30%
|
(2)
N/A
|
(3)
-34%
|
(4)
-38%
|
(3)
+7%
|
(2)
+35%
|
(4)
-71%
|
1
N/A
|
0
-65%
|
(0)
N/A
|
3
N/A
|
0
-90%
|
2
+467%
|
3
+55%
|
2
-43%
|
4
+184%
|
|
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