Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,680 | $15,222 | $13,059 | $8,480 |
| Dep. & Amort. | $5,707 | $5,485 | $5,237 | $5,247 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$225 | -$2,236 | -$4,085 | -$228 |
| Other Non-Cash | -$3,386 | -$2,493 | -$2,401 | -$407 |
| Operating Cash Flow | $18,776 | $15,978 | $11,810 | $13,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,652 | -$2,237 | -$3,899 | -$1,052 |
| Net Acquisitions | $10,005 | -$566 | -$358 | -$2,502 |
| Inv. Purchases | $0 | $0 | -$12,990 | -$17,148 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $17,148 |
| Other Inv. Act. | -$11,816 | -$9,035 | -$1,632 | -$17,093 |
| Investing Cash Flow | -$5,463 | -$11,838 | -$18,853 | -$20,646 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$805 | $2,892 | $4,210 | -$6,913 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$139 | -$3,228 | -$2,134 | -$439 |
| Dividends Paid | -$5,305 | -$3,983 | -$3,953 | -$1,549 |
| Other Fin. Act. | -$2,253 | -$2,375 | -$1,451 | $21,101 |
| Financing Cash Flow | -$8,502 | -$6,693 | -$3,329 | $12,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,811 | -$2,554 | -$10,372 | $4,646 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,724 | $8,278 | $18,650 | $14,004 |
| End Cash | $10,535 | $5,724 | $8,278 | $18,650 |
| Free Cash Flow | $15,125 | $13,811 | $7,911 | $12,041 |