Redwood Capital Bancorp (RWCB)

USD 21.88

(1.44%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.8 Million 7.48 Million 11.96 Million 1.51 Million 4.15 Million 5.33 Million
Net Income 7.04 Million 6.02 Million 5.59 Million 4.4 Million 4.11 Million 4.14 Million
Depreciation & Amortization 544.62 Thousand 630.06 Thousand 983.62 Thousand 812.64 Thousand 737.11 Thousand 699.86 Thousand
Deferred income taxes -1.54 Million - 140 Thousand 1.24 Million - -
Stock-based compensation 459.74 Thousand 448.7 Thousand 447.39 Thousand 443.62 Thousand 351.68 Thousand 248.94 Thousand
Change in working capital -495.73 Thousand 1.25 Million 5.98 Million -5.96 Million -480.24 Thousand 159.83 Thousand
Other non-cash items 1.79 Million -867.8 Thousand -1.18 Million 577.68 Thousand 1.25 Million 1.73 Million
Investing Cash Flow -10.57 Million -64.36 Million -11.73 Million -85.94 Million 3.4 Million -26.87 Million
Investments in PPE -3.32 Million -211.23 Thousand -639.72 Thousand -136.93 Thousand -798.86 Thousand -3.88 Million
Acquisitions 649.68 Thousand 59.7 Thousand 7.74 Million -62.37 Million - -
Investment purchases -3.96 Million -25.69 Million -28.58 Million -31.11 Million -5.19 Million -6.85 Million
Sales/Maturities of investments 5.52 Million 8.91 Million 13.19 Million 7.7 Million 8.11 Million 7.57 Million
Other Investing Activities -9.45 Million -47.42 Million -3.44 Million -21.94 Thousand 3.85 Million -24.52 Million
Financing Cash Flow -12.78 Million -70.83 Million 94.56 Million 121.91 Million -5.61 Million 21.75 Million
Debt repayment - - -2 Million - -4.77 Million -603.12 Thousand
Dividends payments -624.11 Thousand -570.76 Thousand -545.57 Thousand -540.47 Thousand -541.3 Thousand -532.07 Thousand
Common Stock Repurchased -1.15 Million -142.39 Thousand -185.39 Thousand -84.8 Thousand -832.4 Thousand -116.03 Thousand
Common Stock Issuance - - -2 Million - - -
Other Financing Activities -11 Million -70.12 Million 99.29 Million 122.54 Million -9.02 Million 23 Million
Accounts receivables -719.31 Thousand 44 Thousand 162.41 Thousand -706.34 Thousand -948.12 Thousand -21.3 Thousand
Accounts payables 223.57 Thousand 733.28 Thousand 340.54 Thousand 331.45 Thousand - -
Inventory - - - - - -
Other working capital 309.06 Thousand 480 Thousand 5.47 Million -5.58 Million 868.18 Thousand -21.61 Thousand
Cash at beginning of period 45.89 Million 173.6 Million 78.81 Million 41.32 Million 39.37 Million 39.16 Million
Cash at end of period 30.34 Million 45.89 Million 173.6 Million 78.81 Million 41.32 Million 39.37 Million
Capital Expenditure -3.32 Million -211.23 Thousand -639.72 Thousand -136.93 Thousand -798.86 Thousand -3.88 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -15.55 Million -127.7 Million 94.78 Million 37.49 Million 1.94 Million 210.55 Thousand
Free Cash Flow 4.47 Million 7.27 Million 11.32 Million 1.38 Million 3.35 Million 1.44 Million

Cash Flow Charts