Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7 | $4 | $20 |
| Dep. & Amort. | $0 | $12 | $11 | $10 |
| Deferred Tax | $0 | $0 | -$4 | -$1 |
| Stock-Based Comp. | $0 | -$0 | $0 | $1 |
| Change in WC | $20 | $10 | -$29 | -$3 |
| Other Non-Cash | $3 | $7 | $5 | -$2 |
| Operating Cash Flow | $23 | $21 | -$13 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$12 | -$14 |
| Net Acquisitions | -$0 | -$1 | $1 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $1 | -$0 | $2 |
| Investing Cash Flow | $5 | -$10 | -$11 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$42 | $38 | $26 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | -$2 | -$6 | $0 |
| Other Fin. Act. | -$9 | $24 | -$5 | -$32 |
| Financing Cash Flow | -$25 | -$20 | $26 | -$4 |
| Forex Effect | -$2 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $2 | -$9 | $1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $29 | $28 | $28 |
| End Cash | $22 | $20 | $29 | $28 |
| Free Cash Flow | $23 | $11 | -$24 | $10 |