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Rinnai Corp (RINIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.02-0.87 (-7.32%)
As of 03:33PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
26,667,000
26,667,000
26,096,000
23,748,000
27,581,000
Depreciation & amortisation
14,790,000
14,790,000
13,278,000
11,794,000
11,413,000
Change in working capital
-8,757,000
-8,757,000
-29,032,000
-8,281,000
3,365,000
Inventory
15,928,000
15,928,000
-24,054,000
-18,124,000
1,086,000
Other working capital
5,987,000
5,987,000
-7,322,000
7,857,000
36,210,000
Other non-cash items
400,000
400,000
-1,592,000
-2,565,000
-317,000
Net cash provided by operating activities
43,347,000
43,347,000
19,387,000
28,696,000
49,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-37,360,000
-37,360,000
-26,709,000
-20,839,000
-13,281,000
Purchases of investments
-51,707,000
-51,707,000
-61,661,000
-55,050,000
-44,034,000
Sales/maturities of investments
69,893,000
69,893,000
58,560,000
50,498,000
41,623,000
Other investing activities
-794,000
-794,000
-277,000
-95,000
-128,000
Net cash used for investing activities
-19,968,000
-19,968,000
-30,087,000
-25,486,000
-15,820,000
Net change in cash
3,616,000
3,616,000
-28,075,000
-18,931,000
26,385,000
Cash at beginning of period
120,213,000
120,213,000
147,972,000
166,524,000
140,138,000
Cash at end of period
123,829,000
123,829,000
120,213,000
147,972,000
166,524,000
Free cash flow
Operating cash flow
43,347,000
43,347,000
19,387,000
28,696,000
49,491,000
Capital expenditure
-37,360,000
-37,360,000
-26,709,000
-20,839,000
-13,281,000
Free cash flow
5,987,000
5,987,000
-7,322,000
7,857,000
36,210,000