Rcm technologies inc (RCMT)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net (loss) income

-3,350

4,058

3,648

3,997

3,127

2,715

-

2,367

2,703

2,511

-

2,010

1,543

633

1,307

1,758

4,950

5,802

5,628

6,015

4,756

5,671

6,999

6,814

3,515

2,780

2,233

1,990

4,602

4,093

3,128

3,227

3,334

3,425

4,162

4,278

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

1,526

1,588

1,602

1,560

1,550

1,567

-

1,684

1,762

1,774

-

1,757

1,621

1,587

1,576

1,569

1,560

1,606

1,541

1,467

1,402

1,305

1,248

1,203

1,167

1,109

1,113

1,111

1,197

1,334

1,312

1,321

1,235

1,098

1,119

1,149

0

0

0

Imputed interest on contingent consideration

49

61

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-92

0

0

0

-

-

-

-

-

-

-

-

Changes in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Share-based compensation expense

634

806

694

791

673

544

-

501

576

679

-

770

878

891

903

901

1,153

1,240

1,343

1,446

1,162

1,049

936

806

885

848

850

849

624

484

328

169

101

114

101

110

0

0

0

Provision for losses on accounts receivable

8,103

322

286

855

955

1,106

-

1,024

105

211

-

210

875

1,090

764

616

53

354

644

1,021

928

1,103

1,310

938

838

129

-280

-531

-755

-364

-120

117

453

477

272

165

0

0

0

Deferred income tax (benefit) expense

1,149

-1,104

-1,434

-1,437

-1,375

-1,430

-

2,526

2,466

2,343

-

2,336

-445

-440

-450

-463

-1,261

-1,291

-1,308

-1,322

-987

-1,291

-1,872

-1,906

-140

99

640

634

-869

-843

-809

-781

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

388

7,626

11,201

7,432

7,867

7,681

-

5,805

8,226

7,200

-

459

-509

-3,871

-8,312

-5,427

-9,589

-10,869

-7,030

-4,261

-3,983

4,343

5,678

4,934

7,063

10,907

10,827

12,473

16,639

8,971

9,905

4,693

-321

-2,493

-1,799

-2,005

0

0

0

Prepaid expenses and other current assets

589

645

-906

-214

58

170

-

1,116

270

274

-

293

389

127

-154

-1,228

333

444

1,104

2,225

113

-1,207

-665

494

1,062

2,148

1,636

-46

-672

-1,070

-812

-160

-268

569

331

411

0

0

0

Net of transit accounts receivable and payable

1,383

2,311

-2,875

-2,448

-1,680

-392

-

-959

-508

130

-

-1,330

-1,167

-1,264

-610

-3,220

1,089

747

-717

4,216

2,238

4,164

2,015

-156

-1,563

-4,467

-2,905

-6,073

2,036

1,303

5,617

6,981

0

0

0

-

-

-

-

Accounts payable and accrued expenses

-2,265

-3,085

-2,126

981

1,407

1,021

-

776

-1,207

-923

-

-318

143

1,121

-406

-290

-2,077

-1,104

-2,090

-80

-1,769

-5,741

-1,505

-2,988

-2,470

3,118

2,453

3,676

5,775

3,658

1,904

370

-444

-890

-1,128

-939

0

0

0

Transit accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,052

1,897

-2,417

8,399

8,958

0

0

0

-

-

-

-

Accrued payroll and related costs

-1,759

-1,342

-1,556

-1,547

533

1,335

-

1,573

1,680

362

-

483

676

-169

391

-1,473

-1,322

-72

655

837

-1,614

-2,297

-5,002

-2,321

1,305

3,835

4,090

3,951

286

726

-142

376

-757

-907

-641

-1,097

0

0

0

Right of use assets and liabilities

-10

236

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

269

38

-784

-529

-203

-262

-

-576

-352

-608

-

-182

183

-129

358

185

362

828

-242

-381

362

79

610

456

-294

-88

-382

294

548

-269

-340

-106

512

861

575

344

0

0

0

Total adjustments

5,056

-8,836

-9,646

-2,928

-1,702

-2,779

-

-2,188

-6,572

-6,353

-

3,061

4,920

8,651

11,143

9,877

12,171

16,835

12,816

6,466

5,714

-7,887

-4,935

-2,648

-6,863

-2,463

-8,905

-5,782

-7,746

-5,393

-2,744

337

741

8,014

3,653

2,192

0

0

0

Net cash provided by (used in) operating activities

1,706

-4,778

-5,998

1,069

1,425

-64

-

179

-3,869

-3,842

-

5,071

6,463

9,284

12,450

11,635

17,121

22,637

18,444

12,481

10,470

-2,216

2,064

4,166

-3,348

317

-6,672

-3,792

-3,144

-1,300

384

3,564

4,075

11,439

7,815

6,470

0

0

0

Cash flows from investing activities:
Property and equipment acquired

301

367

405

1,158

1,330

1,518

-

1,707

1,086

1,237

-

1,040

861

741

544

846

971

2,453

2,569

2,790

2,690

1,736

2,264

2,091

2,287

1,910

1,535

1,406

1,332

1,245

751

511

289

227

280

274

0

0

0

Decrease in deposits

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in deposits

-

-

-

-

-

-

-

-

-

-11

0

-

16

1

14

15

-12

0

6

3

19

6

-30

-70

0

0

0

-

-

-

-

-45

-107

-78

-47

-16

0

0

0

Net cash used in investing activities

-296

-363

-1,456

-2,208

-2,385

-2,583

-

-2,483

-1,865

-2,011

-

-1,803

-845

-740

-530

-831

-432

-2,702

-2,812

-3,036

-3,471

-1,730

-2,294

-2,161

-2,315

-1,918

-1,493

-1,322

-1,227

-2,474

-2,014

-1,848

-1,725

-433

-455

-418

0

0

0

Cash flows from financing activities:
Borrowings under line of credit

90,411

95,554

97,543

98,516

94,035

90,329

-

97,494

94,393

94,576

-

92,918

84,829

86,356

83,435

83,605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments under line of credit

92,072

88,332

90,267

96,775

91,619

90,068

-

82,486

75,284

75,288

-

79,950

86,529

91,153

90,610

90,294

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments under line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of stock for employee stock purchase plan

296

321

321

356

356

385

-

385

396

396

-

394

394

372

372

368

368

382

382

373

373

363

363

339

339

294

294

259

259

187

187

128

128

145

145

168

0

0

0

Changes in finance lease obligations

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

529

547

731

776

282

277

148

114

696

758

735

912

333

275

297

113

0

0

0

Common stock repurchases

-

-

-

-

-

-

-

-

-

-

-

365

2,794

3,491

4,024

4,257

4,156

3,967

3,434

2,836

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration paid

354

598

574

574

544

300

-

1,204

1,736

1,686

-

1,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock repurchases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-717

-4,494

-4,704

-5,094

-5,668

-2,145

-2,507

0

0

0

Contingent consideration paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

898

823

145

200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-2,190

6,627

7,241

1,669

2,301

346

-

2,060

5,640

5,869

-

-826

-5,080

-8,439

-11,778

-11,556

-21,079

-22,062

-15,841

-14,188

-10,054

-4,538

-4,354

-4,556

308

258

129

290

-11,742

-12,107

-15,907

-15,999

-4,633

-5,248

-1,703

-2,226

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-271

-121

-104

-93

-100

-68

-

129

134

143

-

130

-16

52

48

46

151

-285

-216

-683

-708

-481

-483

-355

-389

-241

-265

18

-50

-76

-45

-11

-83

-94

-124

-113

0

0

0

(Decrease) increase in cash and cash equivalents

-1,051

1,365

-317

437

1,241

-2,369

-

-115

40

159

-

2,572

522

157

190

-706

-4,239

-2,412

-425

-5,426

-3,763

-8,965

-5,067

-2,906

-5,744

-1,584

-8,301

-4,806

-16,163

-15,957

-17,582

-14,294

-2,366

5,664

5,533

3,713

0

0

0

Supplemental cash flow information:
Interest

1,670

1,657

1,594

1,542

1,400

1,160

-

966

710

554

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484

600

552

488

385

256

174

69

71

67

68

66

53

50

43

42

33

30

31

35

0

0

0

Income taxes

319

290

128

104

60

350

-

520

629

728

-

522

1,154

1,076

1,025

927

134

174

366

821

1,223

1,343

1,547

1,769

2,798

2,671

2,361

1,702

573

1,094

1,888

1,939

2,000

1,190

1,388

1,840

0

0

0

Non-cash consideration for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

766

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Vesting of restricted stock units

391

436

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-