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RF Industries, Ltd. RFIL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 4.01
-1.23 %
$ 42.1 M
Market Cap
-5.81
P/E
CASH FLOW STATEMENT
4.18 M OPERATING CASH FLOW
44.71%
Growth Rates
1Year 44.71%
3Years -2.73%
5Years -7.60%
7Years 26.91%
10Years -2.77%
-2.48 M INVESTING CASH FLOW
90.84%
Growth Rates
1Year 90.84%
3Years 15.64%
5Years -10.82%
7Years -92.09%
10Years -24.34%
-1.34 M FINANCING CASH FLOW
-8.51%
Growth Rates
1Year -8.51%
3Years -13.70%
5Years -35.04%
7Years -2.88%
10Years -8.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis RF Industries, Ltd.
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Net Income -3.08 M
Depreciation & Amortization 2.43 M
Capital Expenditures -2.48 M
Stock-Based Compensation 898 K
Change in Working Capital 4.51 M
Others 304 K
Free Cash Flow 1.7 M

Cash Flow

Millions
Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996
OPERATING CASH FLOW
Net Income (3.1) 1.4 6.2 81 K 3.5 6.0 0.4 (4.1) 1.0 1.4 3.8 2.6 0.8 1.2 0.7 1.6 1.1 1.5 0.4 1.2 0.7 0.4 0.9 1.3 0.8 0.8 0.6 0.6
Depreciation & Amortization 2.4 1.7 0.8 1.0 0.6 0.5 0.9 1.0 1.0 0.6 0.7 0.6 0.4 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 50 K 0.1
Deferred Income Tax (0.7) (1.4) 0.4 (0.8) 43 K 79 K (0.3) (0.3) (0.2) 60 K 0.3 (0.1) 16.9 K (0.2) 8.7 K (0.2) (0.1) 75.5 K 58 K 7.6 K 40.8 K 12.7 K 0.1 77.3 K 0 0 30 K 22 K
Stock Based Compensation 0.9 0.7 0.8 0.6 0.3 0.2 0.2 0.2 0.2 0.4 0.2 0.3 0.3 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 99 K 7.7 (2.8) 16 K 21 K 1.0 5 K 2.9 0.1 (0.2) 0.5 63.4 K (0.2) 0.3 0.2 0.5 0.4 0.5 0.1 0.2 0.1 0.3 0.1 (1.0) 0 (0.2) (1.1) 0.2
Change in Working Capital 4.5 0.5 (8.5) 3.8 (7.1) (1.4) 0.4 (1.0) (2.0) 2.3 9 K (0.9) (1.2) 0.7 0.4 (0.9) 0.1 25.9 K (0.7) (0.1) 0.2 0.5 (0.9) (0.8) 100 K 100 K 1.0 (0.7)
Cash From Operations 4.2 2.9 (3.1) 4.5 (2.7) 6.2 1.6 (1.3) 0.2 4.5 5.5 2.3 0.1 2.5 1.7 1.1 1.7 2.2 0.2 1.5 1.1 1.4 0.5 (0.4) 0.9 0.9 0.6 0.2
INVESTING CASH FLOW
Capital Expenditures (2.5) (2.7) (0.2) (0.2) (0.5) (0.3) (0.2) (0.4) (0.2) (0.1) (0.3) (0.6) (0.4) (0.2) (0.2) (0.5) 93.8 K (0.1) (0.1) (0.2) 51.3 K 40 K (0.2) (0.3) 0 100 K 60 K 29.4 K
Other Items 0 (24.4) 0 (3.9) (0.5) 4.0 0 0.4 (5.1) 0 0 4.1 (1.4) 1.0 0.4 (2.3) (2.5) (2.2) (0.2) (0.5) 6.92 K 1.7 0.2 (0.2) (1.0) (0.5) 100 K 34.7 K
Cash From Investing Activities (2.5) (27.1) (0.2) (4.1) (1.0) 3.7 (0.2) 26 K (5.3) (0.1) (0.3) 3.5 (1.7) 0.8 0.2 (2.8) (2.5) (2.4) (0.3) (0.6) 44.4 K 1.7 65.9 K (0.5) (1.0) (0.6) (0.2) 64.1 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (3.2) 0 0 0 (0.2) 0 (0.1) 0 (1.1) (0.1) 0 (1.6) (0.5) (0.6) 0 0 0 (2.4) 0 2.36 K 0 100 K 0 90 K 0
Total Debt Repaid (1.4) 15.6 0 2.8 0 0 0 0 0 0 0 20 K 14.4 K 0 0 0 0 0 0 0 44.6 K 44.6 K (0.2) 0 0 0 0 0
Dividends Paid 0 0 0 (0.4) (0.7) (0.7) (0.7) (1.1) (2.4) (2.3) (2.3) (1.4) (2.5) 84.1 K 94.8 K (0.4) (0.2) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 87 K 0.1 0.6 0.4 0.7 1.1 60 K 0.2 0.4 0.9 0.7 0.4 1.3 0.3 0 0.2 0.2 0 0 0 1.72 K 0 0 0 0 0 90 K 43.6 K
Cash From Financing Activities (1.3) 15.7 0.6 2.8 88 K 0.4 (0.6) (1.1) (2.0) (1.5) 1.1 (2.1) (1.4) 0.2 (1.7) (0.7) (0.4) 0.3 0.2 1.0 (2.3) 44.6 K (0.2) 0.3 100 K 0 90 K 43.6 K
CHANGE IN CASH
Net Change In Cash 0.4 (8.5) (2.7) 3.3 (3.8) 10.3 0.8 (2.3) (7.1) 2.8 6.4 3.7 (3.0) 3.5 0.2 (2.3) (1.2) 0.1 9.9 K 1.8 (1.3) 3.0 0.4 (0.5) 100 K 0.3 0.5 0.2
FREE CASH FLOW
Free Cash Flow 1.7 0.2 (3.3) 4.3 (3.2) 5.9 1.4 (1.7) 36 K 4.3 5.3 1.7 (0.2) 2.4 1.5 0.7 1.6 2.0 52.8 K 1.3 1.1 1.4 0.3 (0.6) 0.9 0.8 0.5 0.2