RF Capital Group Inc
TSX:RCG
Cash Flow Statement
Cash Flow Statement
RF Capital Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
13
|
20
|
27
|
14
|
3
|
(4)
|
(21)
|
(30)
|
(25)
|
(31)
|
(31)
|
(12)
|
(5)
|
(58)
|
(50)
|
(47)
|
(47)
|
8
|
14
|
3
|
(17)
|
(21)
|
(50)
|
(53)
|
(41)
|
(39)
|
(20)
|
29
|
24
|
25
|
22
|
(20)
|
(16)
|
(14)
|
(6)
|
(5)
|
(7)
|
(11)
|
(10)
|
(12)
|
|
Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
6
|
9
|
15
|
21
|
25
|
25
|
26
|
27
|
28
|
28
|
28
|
28
|
27
|
|
Change in Deffered Taxes |
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
4
|
4
|
6
|
5
|
3
|
5
|
3
|
6
|
2
|
7
|
3
|
2
|
(2)
|
(7)
|
(6)
|
0
|
1
|
0
|
3
|
(4)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
0
|
1
|
2
|
|
Other Non-Cash Items |
2
|
8
|
14
|
8
|
7
|
3
|
2
|
0
|
(7)
|
(10)
|
(3)
|
3
|
6
|
10
|
65
|
67
|
63
|
62
|
9
|
9
|
17
|
34
|
33
|
33
|
10
|
(10)
|
(11)
|
(14)
|
(41)
|
(36)
|
(32)
|
(27)
|
19
|
19
|
19
|
20
|
21
|
21
|
21
|
21
|
22
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
10
|
14
|
16
|
14
|
4
|
0
|
(2)
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(0)
|
0
|
1
|
8
|
9
|
9
|
20
|
14
|
14
|
15
|
5
|
5
|
5
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
1
|
2
|
2
|
2
|
|
Cash Interest Paid |
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
6
|
7
|
5
|
7
|
5
|
5
|
7
|
7
|
9
|
10
|
10
|
11
|
9
|
8
|
8
|
6
|
7
|
8
|
7
|
7
|
7
|
8
|
10
|
12
|
13
|
11
|
11
|
|
Change in Working Capital |
50
|
50
|
94
|
157
|
54
|
90
|
(20)
|
65
|
135
|
84
|
257
|
47
|
22
|
86
|
(15)
|
68
|
89
|
(6)
|
(79)
|
(24)
|
(108)
|
(44)
|
42
|
(18)
|
42
|
253
|
218
|
97
|
11
|
(123)
|
(169)
|
22
|
(37)
|
(49)
|
245
|
(97)
|
(151)
|
(520)
|
(704)
|
(402)
|
(308)
|
|
Cash from Operating Activities |
64
N/A
|
72
+13%
|
129
+79%
|
195
+51%
|
78
-60%
|
99
+27%
|
(20)
N/A
|
46
N/A
|
106
+131%
|
56
-47%
|
232
+313%
|
30
-87%
|
25
-16%
|
101
+306%
|
(0)
N/A
|
93
N/A
|
109
+17%
|
19
-83%
|
(57)
N/A
|
3
N/A
|
(88)
N/A
|
(32)
+64%
|
50
N/A
|
(33)
N/A
|
3
N/A
|
205
+7 225%
|
172
-16%
|
61
-65%
|
5
-91%
|
(123)
N/A
|
(158)
-29%
|
40
N/A
|
(14)
N/A
|
(21)
-48%
|
276
N/A
|
(56)
N/A
|
(107)
-92%
|
(478)
-345%
|
(665)
-39%
|
(362)
+46%
|
(268)
+26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(9)
|
(18)
|
(26)
|
(29)
|
(25)
|
(18)
|
(3)
|
|
Other Items |
(34)
|
(34)
|
(45)
|
(45)
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
12
|
10
|
12
|
8
|
(2)
|
24
|
26
|
28
|
27
|
2
|
11
|
9
|
9
|
41
|
30
|
33
|
33
|
86
|
86
|
82
|
81
|
(3)
|
(5)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
Cash from Investing Activities |
(35)
N/A
|
(35)
0%
|
(46)
-33%
|
(47)
-2%
|
(4)
+91%
|
(5)
-7%
|
(4)
+11%
|
(3)
+25%
|
1
N/A
|
1
N/A
|
1
+10%
|
12
+964%
|
10
-15%
|
11
+12%
|
8
-32%
|
(2)
N/A
|
24
N/A
|
26
+8%
|
27
+5%
|
27
-1%
|
2
-94%
|
10
+476%
|
7
-28%
|
7
-6%
|
38
+466%
|
27
-28%
|
33
+19%
|
33
+0%
|
84
+157%
|
80
-4%
|
75
-7%
|
74
-2%
|
(9)
N/A
|
(9)
+4%
|
(11)
-19%
|
(19)
-80%
|
(29)
-52%
|
(30)
-4%
|
(27)
+12%
|
(19)
+29%
|
(5)
+73%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
28
|
28
|
22
|
17
|
(23)
|
(32)
|
(27)
|
(24)
|
(15)
|
(7)
|
(5)
|
(2)
|
(6)
|
(5)
|
(9)
|
(12)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(3)
|
0
|
(21)
|
0
|
0
|
0
|
(40)
|
0
|
0
|
(43)
|
(3)
|
0
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(1)
|
0
|
(9)
|
(9)
|
(9)
|
(10)
|
(4)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
Cash Paid for Dividends |
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(17)
|
(13)
|
(9)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(12)
|
(12)
|
(12)
|
(20)
|
(14)
|
(16)
|
(18)
|
(12)
|
(12)
|
(10)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other |
(8)
|
(8)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
(3)
|
(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
|
|
Cash from Financing Activities |
(1)
N/A
|
(0)
+88%
|
(1)
-1 200%
|
(6)
-392%
|
(45)
-606%
|
(54)
-19%
|
(49)
+9%
|
(48)
+3%
|
(37)
+23%
|
(26)
+30%
|
(19)
+26%
|
(11)
+43%
|
(10)
+5%
|
(9)
+17%
|
(13)
-56%
|
(16)
-22%
|
(14)
+13%
|
(34)
-141%
|
(33)
+3%
|
(33)
-1%
|
(39)
-17%
|
(21)
+46%
|
(20)
+8%
|
(17)
+11%
|
(42)
-139%
|
(42)
+0%
|
(40)
+4%
|
(38)
+5%
|
(50)
-32%
|
(50)
+1%
|
(52)
-6%
|
(56)
-8%
|
(15)
+74%
|
(15)
-3%
|
(14)
+6%
|
(13)
+5%
|
(14)
-3%
|
(14)
-3%
|
(14)
+0%
|
(14)
+4%
|
(13)
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(7)
|
(2)
|
2
|
0
|
9
|
12
|
15
|
1
|
(0)
|
(9)
|
(15)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Net Change in Cash |
27
N/A
|
31
+15%
|
80
+161%
|
144
+78%
|
28
-80%
|
49
+73%
|
(62)
N/A
|
11
N/A
|
71
+579%
|
31
-56%
|
206
+555%
|
15
-93%
|
23
+50%
|
103
+351%
|
(7)
N/A
|
74
N/A
|
118
+59%
|
11
-91%
|
(63)
N/A
|
(4)
+94%
|
(124)
-3 174%
|
(43)
+65%
|
37
N/A
|
(43)
N/A
|
(1)
+97%
|
192
N/A
|
166
-13%
|
56
-66%
|
40
-29%
|
(93)
N/A
|
(136)
-47%
|
57
N/A
|
(38)
N/A
|
(45)
-18%
|
251
N/A
|
(88)
N/A
|
(150)
-70%
|
(522)
-248%
|
(706)
-35%
|
(394)
+44%
|
(287)
+27%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
64
N/A
|
72
+14%
|
129
+78%
|
193
+50%
|
74
-62%
|
93
+27%
|
(25)
N/A
|
42
N/A
|
104
+149%
|
56
-46%
|
232
+317%
|
29
-87%
|
25
-16%
|
101
+310%
|
(1)
N/A
|
93
N/A
|
108
+17%
|
19
-83%
|
(57)
N/A
|
2
N/A
|
(88)
N/A
|
(33)
+63%
|
48
N/A
|
(35)
N/A
|
0
N/A
|
203
+202 600%
|
171
-15%
|
61
-65%
|
3
-95%
|
(128)
N/A
|
(165)
-29%
|
33
N/A
|
(20)
N/A
|
(26)
-26%
|
267
N/A
|
(74)
N/A
|
(134)
-82%
|
(506)
-278%
|
(691)
-36%
|
(379)
+45%
|
(272)
+28%
|