Robinsons Retail Holdings Inc
XPHS:RRHI
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Robinsons Retail Holdings Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
9 332
|
4 419
|
3 909
|
3 999
|
4 408
|
5 269
|
5 899
|
7 040
|
7 900
|
7 987
|
7 464
|
7 145
|
6 189
|
6 173
|
10 652
|
|
| Depreciation & Amortization |
11 957
|
6 987
|
6 993
|
7 006
|
7 055
|
7 088
|
7 192
|
7 262
|
7 307
|
7 180
|
7 223
|
7 259
|
7 330
|
7 500
|
7 470
|
|
| Other Non-Cash Items |
2 799
|
596
|
613
|
583
|
297
|
405
|
368
|
110
|
38
|
967
|
1 529
|
1 754
|
2 807
|
2 897
|
(1 767)
|
|
| Cash Taxes Paid |
3 393
|
1 767
|
1 649
|
1 276
|
1 268
|
946
|
1 016
|
1 193
|
1 389
|
1 710
|
1 694
|
1 565
|
1 484
|
1 630
|
1 706
|
|
| Cash Interest Paid |
399
|
146
|
158
|
171
|
174
|
159
|
149
|
145
|
169
|
226
|
505
|
836
|
1 164
|
1 224
|
1 269
|
|
| Change in Working Capital |
(8 973)
|
(4 388)
|
(1 475)
|
(5 533)
|
(1 652)
|
(5 578)
|
(6 751)
|
(4 518)
|
(4 848)
|
(54)
|
(806)
|
(2 563)
|
(2 067)
|
(1 605)
|
(2 615)
|
|
| Cash from Operating Activities |
15 116
N/A
|
7 614
-50%
|
10 040
+32%
|
6 055
-40%
|
10 109
+67%
|
7 184
-29%
|
6 708
-7%
|
9 895
+48%
|
10 396
+5%
|
16 080
+55%
|
15 410
-4%
|
13 596
-12%
|
14 259
+5%
|
14 965
+5%
|
13 740
-8%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4 650)
|
(1 868)
|
(1 679)
|
(2 130)
|
(2 101)
|
(2 457)
|
(2 922)
|
(3 302)
|
(3 788)
|
(5 551)
|
(7 178)
|
(7 366)
|
(8 034)
|
(6 517)
|
(5 190)
|
|
| Other Items |
6 136
|
(3 069)
|
(5 852)
|
(2 443)
|
(1 524)
|
2 187
|
2 477
|
(714)
|
350
|
964
|
(16 698)
|
(16 509)
|
(14 349)
|
(14 917)
|
2 411
|
|
| Cash from Investing Activities |
1 486
N/A
|
(4 937)
N/A
|
(7 531)
-53%
|
(4 573)
+39%
|
(3 625)
+21%
|
(270)
+93%
|
(445)
-65%
|
(4 016)
-802%
|
(3 438)
+14%
|
(4 587)
-33%
|
(23 875)
-420%
|
(23 876)
0%
|
(22 383)
+6%
|
(21 434)
+4%
|
(2 780)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(681)
|
(793)
|
(1 586)
|
(2 042)
|
(2 497)
|
(2 801)
|
(2 947)
|
(2 763)
|
(2 155)
|
(1 822)
|
(1 052)
|
(792)
|
(658)
|
(985)
|
(819)
|
|
| Net Issuance of Debt |
(11 503)
|
1 015
|
(885)
|
(1 286)
|
(1 757)
|
(5 981)
|
(4 228)
|
(1 988)
|
(2 687)
|
(4 426)
|
12 578
|
10 632
|
9 589
|
7 627
|
(7 113)
|
|
| Cash Paid for Dividends |
(3 216)
|
(1 921)
|
0
|
(3 142)
|
(3 142)
|
(3 147)
|
(3 245)
|
(3 250)
|
(3 371)
|
(3 437)
|
(3 570)
|
(3 662)
|
(3 639)
|
(3 529)
|
(3 298)
|
|
| Other |
(399)
|
54
|
42
|
29
|
26
|
(159)
|
(149)
|
(145)
|
(157)
|
(213)
|
(493)
|
(824)
|
(1 164)
|
(1 224)
|
(1 269)
|
|
| Cash from Financing Activities |
(15 798)
N/A
|
(1 645)
+90%
|
(4 350)
-165%
|
(6 441)
-48%
|
(7 370)
-14%
|
(12 088)
-64%
|
(10 569)
+13%
|
(8 145)
+23%
|
(8 370)
-3%
|
(9 898)
-18%
|
7 464
N/A
|
5 354
-28%
|
4 129
-23%
|
1 890
-54%
|
(12 499)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
13
|
7
|
4
|
83
|
6
|
6
|
8
|
(78)
|
2
|
(1)
|
(21)
|
(17)
|
(14)
|
(15)
|
|
| Net Change in Cash |
816
N/A
|
1 046
+28%
|
(1 834)
N/A
|
(4 955)
-170%
|
(803)
+84%
|
(5 168)
-543%
|
(4 301)
+17%
|
(2 258)
+48%
|
(1 490)
+34%
|
1 597
N/A
|
(1 002)
N/A
|
(4 947)
-394%
|
(4 013)
+19%
|
(4 594)
-15%
|
(1 554)
+66%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
10 466
N/A
|
5 747
-45%
|
8 361
+45%
|
3 925
-53%
|
8 008
+104%
|
4 728
-41%
|
3 786
-20%
|
6 593
+74%
|
6 608
+0%
|
10 528
+59%
|
8 232
-22%
|
6 229
-24%
|
6 225
0%
|
8 448
+36%
|
8 550
+1%
|
|
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