Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,027 | $26,667 | $44,565 | $39,060 |
| Dep. & Amort. | $0 | $14,790 | $13,278 | $11,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$239 | -$8,757 | -$29,032 | -$8,281 |
| Other Non-Cash | -$7,286 | $10,647 | -$9,424 | -$13,877 |
| Operating Cash Flow | $57,502 | $43,347 | $19,387 | $28,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,843 | -$37,360 | -$26,709 | -$20,839 |
| Net Acquisitions | -$3,452 | $0 | -$759 | -$612 |
| Inv. Purchases | -$69,489 | -$51,707 | -$61,661 | -$55,050 |
| Inv. Sales/Matur. | $68,001 | $69,893 | $58,560 | $50,498 |
| Other Inv. Act. | -$902 | -$794 | $482 | $517 |
| Investing Cash Flow | -$22,685 | -$19,968 | -$30,087 | -$25,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,011 | -$10,158 | -$10,070 | -$17,434 |
| Dividends Paid | -$9,935 | -$8,439 | -$7,146 | -$7,080 |
| Other Fin. Act. | -$6,557 | -$5,067 | -$4,097 | -$2,595 |
| Financing Cash Flow | -$26,503 | -$23,664 | -$21,313 | -$27,109 |
| Forex Effect | $4,157 | $3,902 | $3,937 | $4,967 |
| Net Chg. in Cash | $12,471 | $3,616 | -$27,759 | -$18,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,829 | $120,213 | $147,972 | $166,524 |
| End Cash | $136,300 | $123,829 | $120,213 | $147,972 |
| Free Cash Flow | $40,101 | $5,987 | -$7,322 | $7,857 |