R&B Food Supply PCL
SET:RBF
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| 52 Week Range |
5.1
14.6
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
R&B Food Supply PCL
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
517
|
394
|
435
|
443
|
520
|
564
|
622
|
632
|
541
|
618
|
606
|
598
|
703
|
639
|
618
|
604
|
580
|
623
|
743
|
806
|
839
|
775
|
|
| Depreciation & Amortization |
235
|
189
|
184
|
181
|
182
|
184
|
191
|
197
|
204
|
199
|
204
|
207
|
203
|
211
|
214
|
220
|
225
|
229
|
236
|
240
|
248
|
255
|
|
| Other Non-Cash Items |
40
|
48
|
34
|
39
|
36
|
13
|
34
|
34
|
104
|
58
|
28
|
7
|
(66)
|
(12)
|
24
|
4
|
18
|
25
|
1
|
6
|
9
|
(25)
|
|
| Cash Taxes Paid |
100
|
99
|
93
|
101
|
101
|
85
|
102
|
92
|
92
|
118
|
112
|
111
|
111
|
99
|
117
|
118
|
119
|
121
|
135
|
136
|
137
|
156
|
|
| Cash Interest Paid |
26
|
26
|
29
|
27
|
25
|
22
|
18
|
17
|
16
|
11
|
10
|
9
|
7
|
10
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
12
|
|
| Change in Working Capital |
(320)
|
(272)
|
(207)
|
(177)
|
(241)
|
(215)
|
(314)
|
(253)
|
(300)
|
(331)
|
(321)
|
(276)
|
(323)
|
(384)
|
(496)
|
(518)
|
(396)
|
(305)
|
(227)
|
(178)
|
(194)
|
(52)
|
|
| Cash from Operating Activities |
472
N/A
|
359
-24%
|
446
+24%
|
486
+9%
|
496
+2%
|
546
+10%
|
533
-2%
|
610
+14%
|
549
-10%
|
544
-1%
|
518
-5%
|
535
+3%
|
517
-4%
|
455
-12%
|
361
-21%
|
309
-14%
|
426
+38%
|
573
+34%
|
753
+31%
|
874
+16%
|
902
+3%
|
953
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(363)
|
(274)
|
(214)
|
(147)
|
(159)
|
(226)
|
(295)
|
(426)
|
(419)
|
(364)
|
(371)
|
(344)
|
(359)
|
(425)
|
(454)
|
(396)
|
(470)
|
(492)
|
(440)
|
(401)
|
(433)
|
(423)
|
|
| Other Items |
34
|
16
|
16
|
14
|
14
|
(498)
|
(492)
|
(391)
|
(391)
|
370
|
365
|
265
|
479
|
197
|
384
|
290
|
77
|
95
|
(92)
|
1
|
1
|
(45)
|
|
| Cash from Investing Activities |
(330)
N/A
|
(258)
+22%
|
(198)
+23%
|
(133)
+33%
|
(145)
-9%
|
(724)
-400%
|
(787)
-9%
|
(817)
-4%
|
(810)
+1%
|
6
N/A
|
(7)
N/A
|
(78)
-1 076%
|
119
N/A
|
(228)
N/A
|
(70)
+69%
|
(106)
-51%
|
(393)
-271%
|
(397)
-1%
|
(532)
-34%
|
(400)
+25%
|
(432)
-8%
|
(468)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 402
|
252
|
54
|
920
|
876
|
680
|
748
|
(115)
|
(54)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
36
|
(16)
|
(16)
|
(13)
|
(72)
|
(18)
|
(25)
|
(26)
|
|
| Cash Paid for Dividends |
0
|
(250)
|
(246)
|
(246)
|
0
|
(296)
|
(300)
|
(300)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(300)
|
(301)
|
(301)
|
(306)
|
(207)
|
(206)
|
(206)
|
(202)
|
(350)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
12
|
6
|
4
|
5
|
5
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
2
N/A
|
(192)
N/A
|
634
N/A
|
589
-7%
|
343
-42%
|
407
+18%
|
(415)
N/A
|
(343)
+17%
|
(298)
+13%
|
(298)
0%
|
(299)
-1%
|
(306)
-2%
|
(310)
-2%
|
(261)
+16%
|
(312)
-20%
|
(322)
-3%
|
(220)
+32%
|
(279)
-27%
|
(224)
+20%
|
(226)
-1%
|
(376)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
3
|
2
|
6
|
8
|
1
|
1
|
1
|
(0)
|
3
|
12
|
9
|
|
| Net Change in Cash |
108
N/A
|
100
-7%
|
55
-45%
|
985
+1 705%
|
942
-4%
|
166
-82%
|
154
-7%
|
(621)
N/A
|
(604)
+3%
|
254
N/A
|
217
-15%
|
161
-26%
|
332
+106%
|
(78)
N/A
|
37
N/A
|
(108)
N/A
|
(288)
-167%
|
(43)
+85%
|
(58)
-35%
|
254
N/A
|
256
+1%
|
118
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
86
-21%
|
232
+170%
|
338
+46%
|
337
0%
|
319
-5%
|
237
-26%
|
184
-23%
|
130
-29%
|
180
+39%
|
146
-19%
|
192
+31%
|
157
-18%
|
30
-81%
|
(94)
N/A
|
(87)
+7%
|
(44)
+50%
|
81
N/A
|
313
+289%
|
473
+51%
|
469
-1%
|
530
+13%
|
|
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