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Richards Packaging Income Fund (RPKIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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22.00-0.95 (-4.14%)
At close: 03:19PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
37,587
38,893
45,172
2,068
50,143
-
Depreciation & amortisation
11,712
11,646
12,387
12,420
12,225
-
Change in working capital
25,678
33,899
-15,407
-4,643
-6,538
-
Accounts receivable
-
2,816
-5,686
-514
-11,210
-
Inventory
-
25,586
6,934
-12,808
-14,797
-
Other working capital
74,384
80,475
38,790
54,508
71,682
-
Other non-cash items
-
-360
1,246
47,700
-
-
Net cash provided by operating activities
76,415
83,188
40,308
56,870
74,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,031
-2,713
-1,518
-2,362
-2,661
-
Acquisitions, net
-
-
-
-
-49,918
0
Other investing activities
-
-
-49,533
-9,127
-2,000
-
Net cash used for investing activities
-2,031
-2,713
-51,051
-11,489
-54,579
-
Cash flows from financing activities
Debt repayment
-55,767
-55,707
-19,693
-9,101
-37,333
-
Common stock repurchased
-
-
0
-16,796
-
-
Dividends paid
-19,182
-19,411
-22,951
-15,380
-15,435
-
Other financing activities
-2,375
-3,060
-2,758
-3,670
-3,696
-
Net cash used provided by (used for) financing activities
-77,324
-78,178
7,598
-44,947
-21,464
-
Net change in cash
-2,940
2,297
-3,145
434
-1,700
-
Cash at beginning of period
7,166
5,445
8,420
7,720
8,023
-
Cash at end of period
4,226
8,116
5,445
8,420
7,720
-
Free cash flow
Operating cash flow
76,415
83,188
40,308
56,870
74,343
-
Capital expenditure
-2,031
-2,713
-1,518
-2,362
-2,661
-
Free cash flow
74,384
80,475
38,790
54,508
71,682
-