T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,445,000 | $2,188,000 | $3,495,000 | $4,489,000 |
| Dep. & Amort. | $5,047,000 | $1,743,000 | $4,705,000 | $4,675,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $479,000 | $0 | $0 |
| Change in WC | $1,406,000 | -$1,913,000 | -$959,000 | $1,420,000 |
| Other Non-Cash | -$2,351,000 | $8,881,000 | $3,095,000 | -$662,000 |
| Operating Cash Flow | $7,547,000 | $11,378,000 | $10,336,000 | $9,922,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,758,000 | -$4,601,000 | -$4,647,000 | -$4,270,000 |
| Net Acquisitions | -$211,000 | -$2,019,000 | -$408,000 | -$224,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,008,000 | $746,000 | $510,000 | -$929,000 |
| Investing Cash Flow | -$2,961,000 | -$5,874,000 | -$4,545,000 | -$5,423,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,261,000 | $3,308,000 |
| Stock Repurch. | -$157,000 | -$4,000 | -$1,000 | -$1,000 |
| Dividends Paid | -$2,034,000 | -$2,020,000 | -$2,019,000 | -$2,083,000 |
| Other Fin. Act. | -$5,781,000 | -$4,310,000 | -$5,735,000 | $4,264,000 |
| Financing Cash Flow | -$7,815,000 | -$6,330,000 | -$7,754,000 | $2,181,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,229,000 | -$826,000 | -$1,963,000 | $6,680,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,833,000 | $7,659,000 | $9,622,000 | $2,942,000 |
| End Cash | $3,604,000 | $6,833,000 | $7,659,000 | $9,622,000 |
| Free Cash Flow | $3,789,000 | $6,777,000 | $5,689,000 | $5,652,000 |