Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | -$7,300 | $3,700 | $19,800 |
| Dep. & Amort. | $0 | $11,600 | $11,300 | $9,900 |
| Deferred Tax | $0 | $0 | -$4,000 | -$1,400 |
| Stock-Based Comp. | $0 | -$300 | $200 | $900 |
| Change in WC | $19,700 | $9,900 | -$28,700 | -$2,900 |
| Other Non-Cash | $3,300 | $6,700 | $4,600 | -$1,900 |
| Operating Cash Flow | $23,400 | $20,600 | -$12,900 | $24,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,500 | -$11,500 | -$14,100 |
| Net Acquisitions | -$300 | -$1,400 | $800 | -$10,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,900 | $1,400 | -$300 | $1,700 |
| Investing Cash Flow | $4,600 | -$9,500 | -$10,700 | -$22,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,200 | -$41,900 | $38,000 | $25,900 |
| Stock Issued | $0 | $0 | $0 | $3,100 |
| Stock Repurch. | $0 | $0 | -$500 | -$700 |
| Dividends Paid | $0 | -$1,600 | -$5,800 | $0 |
| Other Fin. Act. | -$8,600 | $23,900 | -$5,400 | -$32,200 |
| Financing Cash Flow | -$24,800 | -$19,600 | $26,300 | -$3,900 |
| Forex Effect | -$1,500 | -$600 | -$1,400 | $2,000 |
| Net Chg. in Cash | $1,700 | -$9,000 | $1,200 | -$100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,000 | $29,000 | $27,800 | $27,900 |
| End Cash | $21,700 | $20,000 | $29,000 | $27,800 |
| Free Cash Flow | $23,400 | $11,100 | -$24,400 | $10,300 |