Robinsons Land Corporation
RBLAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,679,525 | $15,221,526 | $13,059,187 | $8,480,194 |
| Dep. & Amort. | $5,707,159 | $5,485,248 | $5,237,176 | $5,246,968 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$224,566 | -$2,236,362 | -$4,085,340 | -$228,027 |
| Other Non-Cash | -$3,385,729 | -$2,492,520 | -$2,400,645 | -$407,076 |
| Operating Cash Flow | $18,776,390 | $15,977,893 | $11,810,378 | $13,092,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,651,865 | -$2,236,921 | -$3,899,472 | -$1,051,516 |
| Net Acquisitions | $10,004,811 | -$566,026 | -$358,309 | -$2,501,978 |
| Inv. Purchases | $0 | $0 | -$12,989,707 | -$17,147,985 |
| Inv. Sales/Matur. | $0 | $0 | $26,786 | $17,147,985 |
| Other Inv. Act. | -$11,816,016 | -$9,035,173 | -$1,632,314 | -$17,092,635 |
| Investing Cash Flow | -$5,463,070 | -$11,838,120 | -$18,853,017 | -$20,646,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$805,000 | $2,891,930 | $4,209,500 | -$6,913,173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$138,704 | -$3,227,970 | -$2,134,177 | -$439,337 |
| Dividends Paid | -$5,305,241 | -$3,982,779 | -$3,952,989 | -$1,548,667 |
| Other Fin. Act. | -$2,253,477 | -$2,374,570 | -$1,451,470 | $21,100,761 |
| Financing Cash Flow | -$8,502,423 | -$6,693,389 | -$3,329,136 | $12,199,584 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,810,897 | -$2,553,616 | -$10,371,775 | $4,645,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,724,383 | $8,277,999 | $18,649,774 | $14,004,259 |
| End Cash | $10,535,280 | $5,724,383 | $8,277,999 | $18,649,774 |
| Free Cash Flow | $15,124,525 | $13,810,955 | $7,910,906 | $12,040,543 |