T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,400,000 | -$7,883,000 | $22,171,000 | -$3,070,000 |
| Dep. & Amort. | $15,754,000 | $15,049,000 | $14,943,000 | $19,180,000 |
| Deferred Tax | $0 | -$1,245,000 | $678,000 | -$1,501,000 |
| Stock-Based Comp. | $479,000 | $518,000 | $447,000 | $422,000 |
| Change in WC | -$692,000 | -$740,000 | -$2,666,000 | -$2,105,000 |
| Other Non-Cash | $8,373,000 | $26,324,000 | $6,385,000 | $30,203,000 |
| Operating Cash Flow | $38,314,000 | $32,023,000 | $41,958,000 | $43,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,853,000 | -$19,626,000 | -$15,545,000 | -$14,690,000 |
| Net Acquisitions | -$2,942,000 | -$10,200,000 | -$25,453,000 | -$1,625,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,135,000 | $4,021,000 | $8,908,000 | $2,766,000 |
| Investing Cash Flow | -$19,660,000 | -$25,805,000 | -$32,090,000 | -$13,549,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $31,916,000 | $7,837,000 | $47,526,000 |
| Stock Repurch. | -$194,000 | -$890,000 | -$202,000 | -$5,498,000 |
| Dividends Paid | -$8,136,000 | -$9,859,000 | -$15,068,000 | -$14,956,000 |
| Other Fin. Act. | -$7,478,000 | -$13,882,000 | $16,646,000 | -$17,049,000 |
| Financing Cash Flow | -$15,614,000 | -$23,741,000 | $1,578,000 | -$32,005,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,040,000 | -$17,523,000 | $11,446,000 | -$2,425,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,793,000 | $21,316,000 | $9,870,000 | $12,295,000 |
| End Cash | $6,833,000 | $3,793,000 | $21,316,000 | $9,870,000 |
| Free Cash Flow | $20,461,000 | $12,397,000 | $26,413,000 | $28,439,000 |