Ricardo plc
RCDOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $700 | -$12,200 | $8,200 | $200 |
| Dep. & Amort. | $19,300 | $18,700 | $22,300 | $24,600 |
| Deferred Tax | $0 | -$47,900 | -$36,400 | -$51,100 |
| Stock-Based Comp. | $2,300 | $1,300 | $1,300 | $1,400 |
| Change in WC | $7,000 | -$13,000 | $7,400 | -$4,000 |
| Other Non-Cash | -$3,400 | $63,000 | $40,800 | $54,800 |
| Operating Cash Flow | $25,900 | $14,100 | $43,600 | $25,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,100 | -$10,600 | -$14,100 | -$13,400 |
| Net Acquisitions | $0 | -$11,400 | -$9,800 | -$4,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,900 | -$800 | $0 | $0 |
| Investing Cash Flow | -$8,000 | -$22,800 | -$23,900 | -$18,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $25,000 | -$2,000 | -$52,900 |
| Stock Issued | $0 | $0 | $0 | $28,200 |
| Stock Repurch. | -$700 | -$200 | -$200 | $0 |
| Dividends Paid | -$7,700 | -$6,700 | -$5,000 | -$1,400 |
| Other Fin. Act. | -$5,400 | -$5,100 | -$4,600 | -$6,300 |
| Financing Cash Flow | -$10,800 | $13,000 | -$11,800 | -$32,400 |
| Forex Effect | $0 | -$2,300 | $1,900 | -$1,700 |
| Net Chg. in Cash | $5,800 | -$2,200 | $10,100 | -$26,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,200 | $49,400 | $42,000 | $66,300 |
| End Cash | $43,000 | $49,800 | $49,400 | $42,000 |
| Free Cash Flow | $14,600 | $3,500 | $29,500 | $12,500 |