T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,400 | -$7,883 | $22,171 | -$3,070 |
| Dep. & Amort. | $15,754 | $15,049 | $14,943 | $19,180 |
| Deferred Tax | $0 | -$1,245 | $678 | -$1,501 |
| Stock-Based Comp. | $479 | $518 | $447 | $422 |
| Change in WC | -$692 | -$740 | -$2,666 | -$2,105 |
| Other Non-Cash | $8,373 | $26,324 | $6,385 | $30,203 |
| Operating Cash Flow | $38,314 | $32,023 | $41,958 | $43,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,853 | -$19,626 | -$15,545 | -$14,690 |
| Net Acquisitions | -$2,942 | -$10,200 | -$25,453 | -$1,625 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,135 | $4,021 | $8,908 | $2,766 |
| Investing Cash Flow | -$19,660 | -$25,805 | -$32,090 | -$13,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $31,916 | $7,837 | $47,526 |
| Stock Repurch. | -$194 | -$890 | -$202 | -$5,498 |
| Dividends Paid | -$8,136 | -$9,859 | -$15,068 | -$14,956 |
| Other Fin. Act. | -$7,478 | -$13,882 | $16,646 | -$17,049 |
| Financing Cash Flow | -$15,614 | -$23,741 | $1,578 | -$32,005 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,040 | -$17,523 | $11,446 | -$2,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,793 | $21,316 | $9,870 | $12,295 |
| End Cash | $6,833 | $3,793 | $21,316 | $9,870 |
| Free Cash Flow | $20,461 | $12,397 | $26,413 | $28,439 |