TRAK — Repositrak Cashflow Statement
0.000.00%
Last trade - 00:00- $316.73m
- $292.50m
- $19.10m
Annual cashflow statement for Repositrak, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.9 | 1.59 | 4.12 | 4 | 5.59 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 1.28 | 0.369 | 1.45 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.987 | 0.519 | -0.104 | -0.231 | 0.442 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.58 | 4.2 | 5.4 | 6.1 | 8.86 |
| Capital Expenditures | -1.45 | -0.65 | -0.319 | -0.051 | -0.903 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.478 | 0 | — | 1.37 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.97 | -0.65 | -0.319 | 1.32 | -0.903 |
| Financing Cash Flow Items | 0 | 0.121 | 0.117 | 0.109 | 0.093 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | -1.81 | -1.36 | -10 | -5.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | 1.74 | 3.72 | -2.61 | 2.53 |