Robinsons Retail Holdings, Inc.
RRETY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,390 | $6,173 | $7,987 | $5,269 |
| Dep. & Amort. | $7,246 | $7,500 | $7,180 | $7,088 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,317 | -$93 | $1,471 | -$4,834 |
| Other Non-Cash | -$4,892 | $1,385 | -$559 | -$338 |
| Operating Cash Flow | $12,427 | $14,965 | $16,080 | $7,184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,756 | -$6,517 | -$5,551 | -$2,457 |
| Net Acquisitions | -$773 | -$1,004 | -$1,306 | -$454 |
| Inv. Purchases | -$500 | -$19,756 | -$207 | -$2,251 |
| Inv. Sales/Matur. | $1,769 | $5,054 | $2,119 | $5,012 |
| Other Inv. Act. | $1,734 | $789 | $359 | -$121 |
| Investing Cash Flow | -$2,526 | -$21,434 | -$4,587 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,585 | $7,627 | -$4,426 | -$5,981 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,190 | -$985 | -$1,822 | -$2,801 |
| Dividends Paid | -$2,907 | -$2,945 | -$3,437 | -$3,147 |
| Other Fin. Act. | -$7,428 | -$1,808 | -$665 | -$492 |
| Financing Cash Flow | -$9,939 | $1,890 | -$9,898 | -$12,088 |
| Forex Effect | $3 | -$14 | $2 | $6 |
| Net Chg. in Cash | -$35 | -$4,594 | $1,597 | -$5,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,173 | $17,767 | $16,170 | $21,338 |
| End Cash | $13,137 | $13,173 | $17,767 | $16,170 |
| Free Cash Flow | $7,671 | $8,448 | $10,528 | $4,728 |