The Reserve Petroleum Company (RSRV)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 12:33PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,249
-55.648
4,001
1,251
-1,956
-
Depreciation & amortization
5,470
5,895
2,802
2,727
3,316
-
Deferred income taxes
224.998
-400.084
1,068
-132.723
-108.205
-
Change in working capital
-620.471
133.43
-991.606
-120.945
-18.938
-
Accounts receivable
-
-
-933.501
-358.242
107.932
-98.22
Accounts Payable
403.191
379.435
-267.084
14.055
50.692
-
Other working capital
-1,862
3,026
7,215
844.244
-447.436
-
Other non-cash items
5,773
5,742
8,847
726.549
109.749
-
Net cash provided by operating activites
8,184
11,186
17,263
3,777
1,086
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,046
-8,160
-10,048
-2,933
-1,534
-
Acquisitions, net
-1,264
-611.693
-1,562
-1,640
-503.733
-
Purchases of investments
-8,006
-8,096
-8,153
-18,367
-15,584
-
Sales/Maturities of investments
13,956
9,838
9,148
13,863
31,029
-
Other investing activites
-
-
-
-168.711
-278.569
43.158
Net cash used for investing activites
-4,615
-5,991
-9,884
-8,997
13,148
-
Cash flows from financing activities
Debt repayment
-137.866
-136.637
-66.332
0
-
-
Common stock repurchased
-52.52
-70.669
-2.08
-54.885
-2.6
-
Dividends Paid
-1,562
-1,561
-1,562
-782.892
-783.078
-
Other financing activites
65.599
85.148
52.416
-
-
-
Net cash used privided by (used for) financing activities
-1,614
-1,683
-1,578
-837.777
-785.678
-
Net change in cash
1,955
-2,081
-2,830
-6,058
13,449
-
Cash at beginning of period
3,090
7,299
10,129
16,187
2,738
-
Cash at end of period
5,045
5,218
7,299
10,129
16,187
-
Free Cash Flow
Operating Cash Flow
8,184
11,186
17,263
3,777
1,086
-
Capital Expenditure
-10,046
-8,160
-10,048
-2,933
-1,534
-
Free Cash Flow
-1,862
3,026
7,215
844.244
-447.436
-
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