Robinsons Land Corp
XPHS:RLC
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| 52 Week Range |
12.64
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Bank of America Corp
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Mastercard Inc
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Cash Flow Statement
Cash Flow Statement
Robinsons Land Corp
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
16 447
|
8 775
|
0
|
5 435
|
7 968
|
8 025
|
0
|
7 943
|
9 259
|
11 033
|
0
|
0
|
0
|
0
|
15 222
|
20 258
|
24 551
|
28 211
|
|
| Depreciation & Amortization |
7 534
|
5 202
|
5 185
|
5 174
|
5 151
|
5 153
|
5 247
|
5 312
|
5 325
|
5 414
|
5 237
|
5 206
|
5 246
|
5 280
|
5 485
|
5 556
|
5 639
|
5 698
|
|
| Other Non-Cash Items |
1 115
|
1 095
|
712
|
473
|
360
|
520
|
353
|
388
|
(287)
|
(721)
|
(1 111)
|
(1 146)
|
(1 065)
|
(1 318)
|
(1 849)
|
(2 722)
|
(3 072)
|
(3 086)
|
|
| Cash Taxes Paid |
4 150
|
1 872
|
2 157
|
1 202
|
1 432
|
1 813
|
1 674
|
1 327
|
1 629
|
1 803
|
2 134
|
2 116
|
1 910
|
1 726
|
1 509
|
1 524
|
1 351
|
1 367
|
|
| Cash Interest Paid |
42
|
16
|
13
|
0
|
0
|
17
|
31
|
0
|
0
|
23
|
36
|
45
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
593
|
7 249
|
5
|
5 762
|
3 205
|
(4 478)
|
(988)
|
(393)
|
(6 942)
|
(3 932)
|
(5 375)
|
(5 749)
|
(1 437)
|
(2 052)
|
(2 880)
|
(2 479)
|
(6 451)
|
(3 058)
|
|
| Cash from Operating Activities |
25 689
N/A
|
22 321
-13%
|
12 908
-42%
|
16 845
+30%
|
16 684
-1%
|
9 221
-45%
|
13 092
+42%
|
13 251
+1%
|
7 355
-44%
|
11 794
+60%
|
11 810
+0%
|
12 569
+6%
|
16 451
+31%
|
16 653
+1%
|
15 978
-4%
|
17 296
+8%
|
13 338
-23%
|
16 589
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2 176)
|
(1 310)
|
(981)
|
(848)
|
(920)
|
(875)
|
(1 052)
|
(1 264)
|
(1 174)
|
(3 907)
|
(3 899)
|
(3 939)
|
(4 388)
|
(1 573)
|
(2 167)
|
(2 165)
|
(2 066)
|
(3 452)
|
|
| Other Items |
(18 034)
|
(11 993)
|
(11 539)
|
(12 980)
|
(18 045)
|
(17 816)
|
(19 595)
|
(20 348)
|
(18 959)
|
(16 257)
|
(14 954)
|
(13 545)
|
(10 171)
|
(12 908)
|
(9 671)
|
(9 735)
|
(10 188)
|
(12 153)
|
|
| Cash from Investing Activities |
(20 210)
N/A
|
(13 303)
+34%
|
(12 519)
+6%
|
(13 829)
-10%
|
(18 965)
-37%
|
(18 691)
+1%
|
(20 646)
-10%
|
(21 612)
-5%
|
(20 133)
+7%
|
(20 165)
0%
|
(18 853)
+7%
|
(17 484)
+7%
|
(14 559)
+17%
|
(14 481)
+1%
|
(11 838)
+18%
|
(11 900)
-1%
|
(12 255)
-3%
|
(15 605)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(439)
|
(1 504)
|
(1 739)
|
(2 164)
|
(2 134)
|
(2 765)
|
(3 356)
|
(3 493)
|
(3 228)
|
(1 532)
|
(721)
|
(178)
|
|
| Net Issuance of Debt |
14 100
|
12 282
|
10 438
|
7 954
|
1 841
|
(6 739)
|
(6 913)
|
(12 376)
|
(7 578)
|
3 851
|
3 995
|
9 403
|
19 594
|
1 789
|
2 780
|
3 615
|
(12 841)
|
(105)
|
|
| Cash Paid for Dividends |
0
|
(1 304)
|
(2 605)
|
(2 605)
|
(3 904)
|
(2 605)
|
(1 549)
|
(1 888)
|
(3 496)
|
(3 849)
|
(3 953)
|
(3 968)
|
(3 970)
|
(3 963)
|
(3 983)
|
(3 982)
|
(4 750)
|
(4 924)
|
|
| Other |
(1 453)
|
(1 435)
|
(1 277)
|
(1 744)
|
(1 746)
|
18 720
|
21 101
|
21 090
|
21 304
|
637
|
(1 237)
|
(1 139)
|
(1 443)
|
(1 391)
|
(2 262)
|
(2 315)
|
6 231
|
5 739
|
|
| Cash from Financing Activities |
10 044
N/A
|
9 543
-5%
|
6 555
-31%
|
3 604
-45%
|
(3 809)
N/A
|
9 375
N/A
|
12 200
+30%
|
5 322
-56%
|
8 492
+60%
|
(1 526)
N/A
|
(3 329)
-118%
|
1 532
N/A
|
10 825
+607%
|
(7 058)
N/A
|
(6 693)
+5%
|
(4 215)
+37%
|
(12 081)
-187%
|
532
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
15 523
N/A
|
18 562
+20%
|
6 944
-63%
|
6 620
-5%
|
(6 090)
N/A
|
(96)
+98%
|
4 646
N/A
|
(3 038)
N/A
|
(4 287)
-41%
|
(9 896)
-131%
|
(10 372)
-5%
|
(3 383)
+67%
|
12 717
N/A
|
(4 886)
N/A
|
(2 554)
+48%
|
1 181
N/A
|
(10 998)
N/A
|
1 516
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
23 513
N/A
|
21 011
-11%
|
11 927
-43%
|
15 997
+34%
|
15 764
-1%
|
8 346
-47%
|
12 041
+44%
|
11 987
0%
|
6 181
-48%
|
7 887
+28%
|
7 911
+0%
|
8 630
+9%
|
12 063
+40%
|
15 080
+25%
|
13 811
-8%
|
15 132
+10%
|
11 272
-26%
|
13 137
+17%
|
|
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