Rocky Mountain Chocolate Factory, Inc. RMCF Cash Flow

Rocky mountain chocolate factory, inc. (RMCF)

CashFlow / TTM

Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14
Net Income
-	-	2,373	-	-	-	2,727	2,963	3,224	3,485	3,531	3,450	3,577	3,339	3,605	3,806	3,868	4,049	3,738	3,742	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
1,530	1,587	1,649	1,709	1,633	1,548	1,436	1,319	1,305	1,289	1,284	1,288	1,318	1,342	1,380	1,420	1,407	1,421	1,430	1,440	0	0	0
Provision for obsolete inventory
548	315	325	325	169	180	174	166	159	139	133	138	69	61	87	76	93	94	58	58	0	0	0
Provision for loss on accounts and notes receivable
202	223	213	155	225	207	219	225	79	90	100	100	151	152	164	171	151	148	208	214	0	0	0
Asset impairment and store closure losses
-	-	-	67	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale or disposal of property and equipment
-15	-15	-21	-36	-46	-46	-39	-38	-38	-51	-55	-37	-18	-2	-22	-90	-49	-52	-22	46	0	0	0
Expense recorded for stock compensation
639	625	595	519	517	548	613	591	595	594	551	584	594	609	609	763	780	799	889	865	0	0	0
Deferred income taxes
73	-15	13	-78	373	0	69	23	-419	120	180	262	-1,741	-1,793	-1,802	-1,878	0	0	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Changes in operating assets and liabilities:
Accounts receivable
236	1,079	1,162	390	59	565	646	229	784	-388	-246	128	335	166	-312	-364	-405	60	-92	-662	0	0	0
Refundable income taxes
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-1,807	-1,833	-1,301	-41	846	523	1,188	365	221	550	-84	2	748	1,301	1,146	-144	-127	-920	-552	202	0	0	0
Other current assets
-56	1	-38	8	138	77	154	54	-41	47	-31	-29	5	-102	-46	-24	48	11	48	16	0	0	0
Accounts payable
253	-389	-721	-545	638	98	110	96	-379	-362	72	-87	167	297	176	-310	-582	-660	-950	-451	0	0	0
Accrued liabilities
40	16	-405	-84	-62	-88	186	242	52	20	-24	-293	-7	295	-150	154	226	115	420	325	0	0	0
Contract liabilities
-233	-188	-140	-129	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income
-	-	-	-	-	-	-	-	-	0	135	-	-86	-197	-480	-531	-819	-914	-990	-880	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,318	-	0	0	0	-	-	-	-
Net cash provided by operating activities
6,347	5,529	4,468	4,015	4,809	3,957	3,222	4,757	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Cash Flows from Investing Activities
Addition to notes receivable
-	-	-	-	-	-	-	-	-	-	-	133	131	100	82	46	62	-441	14	179	0	0	0
Proceeds received on notes receivable
137	120	96	102	109	150	198	230	256	292	303	318	364	359	359	368	365	405	472	488	0	0	0
Proceeds from sale or distribution of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Purchase of intangible assets
-	-	-	-	-	-	-	8	14	26	48	312	335	340	347	83	0	0	0	-	-	0	0
Proceeds from sale or distribution of assets
-	-	-	-	-	-	4	-7	-2	-26	25	39	0	0	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
979	852	766	613	596	503	598	544	636	590	680	1,238	1,166	1,352	1,185	743	805	551	699	626	0	0	0
(Increase) decrease in other assets
-0	-5	2	8	11	15	8	-5	-18	-7	-14	-34	72	68	186	212	109	98	13	2	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-841	-712	-659	-506	-484	-367	-418	-339	0	0	0	-	-	-	-	-693	0	0	0	-	-	-	0
Cash Flows from Financing Activities
Payments on long-term debt
1,391	1,378	1,365	1,352	1,339	1,327	1,314	1,302	1,290	1,277	1,265	1,253	1,241	1,229	1,217	1,207	0	0	0	-	-	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	351	351	495	2,141	3,030	4,253	5,322	4,161	3,127	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	0	0	0
Proceeds from issuance of common stock in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	892	0	0	0
Tax benefit of stock awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Dividends paid
2,864	2,858	2,851	2,844	2,839	2,834	2,828	2,821	2,815	2,810	2,806	2,804	2,802	2,802	2,817	2,838	2,809	2,789	2,757	2,711	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-4,256	-4,237	-4,216	-4,197	-4,179	-4,161	-4,142	-4,124	0	0	0	-	-	-	-	-7,056	0	0	0	-	-	-	0
Net Decrease in Cash and Cash Equivalents
1,250	579	-407	-688	145	-571	-1,338	293	-529	867	1,539	-415	-557	-1,033	-2,266	-962	-2,706	-2,486	-1,426	1,297	0	0	0