Rocky mountain chocolate factory, inc. (RMCF)
CashFlow / Quarterly
Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14
Net Income

-

-

711

-

-

-

576

470

751

928

813

731

1,011

974

731

859

773

1,240

933

921

954

929

937

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

364

372

377

415

421

434

437

339

336

322

320

326

319

317

325

356

343

355

364

343

357

365

374

Provision for obsolete inventory

259

24

23

240

27

33

24

84

39

26

16

77

18

20

21

8

10

46

10

25

11

10

11

Provision for loss on accounts and notes receivable

26

27

81

67

47

17

23

137

29

29

29

-9

40

39

29

42

42

51

36

22

39

110

42

Asset impairment and store closure losses

-

-

-

0

0

23

44

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale or disposal of property and equipment

-2

-2

-2

-7

-2

-8

-17

-17

-2

-2

-15

-18

-14

-7

3

0

1

-26

-64

40

-1

3

4

Expense recorded for stock compensation

116

155

231

136

102

124

155

133

133

190

134

137

132

147

167

147

147

147

321

164

166

236

296

Deferred income taxes

-44

63

38

15

-133

93

-54

468

-506

162

-100

25

32

223

-19

-1,978

-19

214

-95

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

Changes in operating assets and liabilities:
Accounts receivable

714

167

100

-745

1,557

250

-672

-1,077

2,063

332

-1,089

-522

890

474

-714

-314

721

-4

-766

-355

1,186

-156

-1,337

Refundable income taxes

277

40

-185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-82

131

-344

-1,512

-108

663

916

-625

-431

1,328

92

-768

-103

694

179

-23

450

539

-1,111

-6

-343

907

-355

Other current assets

-101

25

122

-102

-43

-14

168

27

-104

63

68

-68

-16

-14

69

-33

-124

41

91

39

-161

78

59

Accounts payable

992

98

115

-952

349

-233

291

231

-191

-222

278

-243

-174

212

118

10

-44

92

-369

-260

-123

-196

129

Accrued liabilities

336

-182

28

-142

312

-604

349

-120

285

-329

406

-310

254

-374

137

-25

557

-820

442

46

445

-514

347

Contract liabilities

-45

-40

-90

-57

-0

7

-78

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

18

66

-

-15

108

-78

-101

-125

-174

-129

-389

-220

-250

-19

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

258

1,895

-

636

603

3,365

-

-

-

-

Net cash provided by operating activities

1,129

1,074

1,828

2,315

310

14

1,374

3,109

-540

-720

2,909

-

-

-

-

-

-

-

-

-

-

-

3,678

Cash Flows from Investing Activities
Addition to notes receivable

-

-

-

-

-

-

-

-

-

-

-

1

40

54

36

0

9

36

0

16

-494

492

165

Proceeds received on notes receivable

35

45

28

28

18

21

33

35

58

69

66

62

94

81

80

108

88

81

89

105

128

149

104

Proceeds from sale or distribution of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

21

0

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

0

0

0

8

5

12

21

272

28

16

29

8

-

-

0

0

Proceeds from sale or distribution of assets

-

-

-

-

-

-

0

0

1

2

-11

5

-22

53

2

-

-

-

-

-

-

-

-

Purchases of property and equipment

383

197

283

115

255

111

130

98

162

207

76

189

116

297

634

118

302

130

192

180

48

278

119

(Increase) decrease in other assets

-0

0

-0

0

-5

8

5

3

-1

0

-8

-9

9

-6

-28

97

5

111

-1

-6

-4

26

-12

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-232

-832

-

-

-

-

-

-

-

-

Net cash used in investing activities

-347

-151

-254

-87

-218

-98

-101

-65

-101

-150

-22

-

-

-

-

-135

-243

-204

-109

-

-

-

-166

Cash Flows from Financing Activities
Payments on long-term debt

352

349

346

342

339

336

333

330

326

323

321

317

314

311

309

305

302

299

298

-

-

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-0

0

206

145

0

144

1,852

1,034

1,222

1,212

691

0

Issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

71

-2

Proceeds from issuance of common stock in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-26

919

Tax benefit of stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

0

18

182

Dividends paid

719

715

715

713

713

708

708

708

708

702

702

702

702

699

700

700

702

713

721

671

682

682

675

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,251

-1,155

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,072

-1,065

-1,061

-1,056

-1,053

-1,045

-1,042

-1,038

-1,035

-1,026

-1,024

-

-

-

-

-1,006

-1,149

-2,855

-2,044

-

-

-

423

Net Decrease in Cash and Cash Equivalents

-290

-142

511

1,172

-961

-1,129

229

2,006

-1,677

-1,897

1,862

1,182

-280

-1,225

-92

1,041

-756

-2,457

1,210

-702

-536

-1,398

3,935