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Richards Packaging Income Fund (RPI-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.85-0.92 (-2.90%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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