Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,027,000 | $26,667,000 | $44,565,000 | $39,060,000 |
| Dep. & Amort. | $0 | $14,790,000 | $13,278,000 | $11,794,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$239,000 | -$8,757,000 | -$29,032,000 | -$8,281,000 |
| Other Non-Cash | -$7,286,000 | $10,647,000 | -$9,424,000 | -$13,877,000 |
| Operating Cash Flow | $57,502,000 | $43,347,000 | $19,387,000 | $28,696,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,843,000 | -$37,360,000 | -$26,709,000 | -$20,839,000 |
| Net Acquisitions | -$3,452,000 | $0 | -$759,000 | -$612,000 |
| Inv. Purchases | -$69,489,000 | -$51,707,000 | -$61,661,000 | -$55,050,000 |
| Inv. Sales/Matur. | $68,001,000 | $69,893,000 | $58,560,000 | $50,498,000 |
| Other Inv. Act. | -$902,000 | -$794,000 | $482,000 | $517,000 |
| Investing Cash Flow | -$22,685,000 | -$19,968,000 | -$30,087,000 | -$25,486,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,011,000 | -$10,158,000 | -$10,070,000 | -$17,434,000 |
| Dividends Paid | -$9,935,000 | -$8,439,000 | -$7,146,000 | -$7,080,000 |
| Other Fin. Act. | -$6,557,000 | -$5,067,000 | -$4,097,000 | -$2,595,000 |
| Financing Cash Flow | -$26,503,000 | -$23,664,000 | -$21,313,000 | -$27,109,000 |
| Forex Effect | $4,157,000 | $3,902,000 | $3,937,000 | $4,967,000 |
| Net Chg. in Cash | $12,471,000 | $3,616,000 | -$27,759,000 | -$18,552,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,829,000 | $120,213,000 | $147,972,000 | $166,524,000 |
| End Cash | $136,300,000 | $123,829,000 | $120,213,000 | $147,972,000 |
| Free Cash Flow | $40,101,000 | $5,987,000 | -$7,322,000 | $7,857,000 |