Polaris Renewable Energy Inc. (RAMPF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,744
11,744
2,499
501
28,842
Depreciation & amortization
29,168
29,168
25,592
26,382
24,746
Deferred income taxes
-5,434
-5,434
-1,464
3,876
10,111
Stock based compensation
348
348
375
643
887
Change in working capital
-15
-15
-6,356
7,923
-4,664
Accounts receivable
609
609
-219
10,065
-4,087
Other working capital
32,573
32,573
1,024
32,716
33,420
Other non-cash items
26,015
26,015
26,422
18,748
8,523
Net cash provided by operating activites
43,960
43,960
33,506
41,129
40,312
Cash flows from investing activities
Investments in property, plant and equipment
-11,387
-11,387
-32,482
-8,413
-6,892
Acquisitions, net
0
0
-32,707
0
-
Other investing activites
10
10
-805
-1,733
4,038
Net cash used for investing activites
-11,377
-11,377
-65,994
-10,146
-2,854
Cash flows from financing activities
Debt repayment
-15,350
-15,350
-118,543
-21,328
-24,024
Common stock issued
-
-
0
39,354
23,457
Common stock repurchased
-214
-214
0
-
-
Dividends Paid
-12,616
-12,616
-12,112
-11,135
-9,423
Other financing activites
-
-
-9,470
-
-
Net cash used privided by (used for) financing activities
-27,713
-27,713
-30,125
6,891
-9,990
Net change in cash
4,728
4,728
-62,605
37,872
27,471
Cash at beginning of period
35,325
35,325
97,930
60,058
32,597
Cash at end of period
40,053
40,053
35,325
97,930
60,058
Free Cash Flow
Operating Cash Flow
43,960
43,960
33,506
41,129
40,312
Capital Expenditure
-11,387
-11,387
-32,482
-8,413
-6,892
Free Cash Flow
32,573
32,573
1,024
32,716
33,420
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