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Robinsons Retail Holdings, Inc. (RRETY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.24-0.43 (-6.52%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,227,627
4,097,069
5,847,403
4,527,833
3,216,636
-
Depreciation & amortisation
7,306,534
7,499,945
7,179,630
7,087,773
6,987,148
-
Change in working capital
-3,593,933
-97,479
1,471,440
-4,834,470
-2,752,876
-
Inventory
-3,699,012
-2,203,444
-2,442,667
-2,917,041
-1,161,167
-
Other working capital
6,607,926
8,447,676
10,528,383
4,727,512
5,746,590
-
Other non-cash items
728,259
2,736,868
1,445,142
672,504
-61,926
-
Net cash provided by operating activities
10,396,285
14,964,722
16,079,712
7,184,447
7,614,411
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,788,359
-6,517,046
-5,551,329
-2,456,934
-1,867,821
-
Acquisitions, net
-1,542,802
-1,004,115
-1,306,319
-453,838
-4,493,147
-
Purchases of investments
-28,469
-19,756,001
-207,446
-2,250,616
-2,751,867
-
Sales/maturities of investments
1,817,282
5,054,158
2,119,292
5,011,709
3,623,829
-
Other investing activities
-58,526
-97,807
64,731
-197,601
324,804
-
Net cash used for investing activities
-3,438,187
-21,434,442
-4,587,130
-270,338
-4,937,183
-
Net change in cash
-1,489,891
-4,594,486
1,596,874
-5,168,305
1,045,505
-
Cash at beginning of period
14,801,249
17,766,987
16,170,114
21,338,419
20,292,914
-
Cash at end of period
13,389,793
13,172,501
17,766,987
16,170,114
21,338,419
-
Free cash flow
Operating cash flow
10,396,285
14,964,722
16,079,712
7,184,447
7,614,411
-
Capital expenditure
-3,788,359
-6,517,046
-5,551,329
-2,456,934
-1,867,821
-
Free cash flow
6,607,926
8,447,676
10,528,383
4,727,512
5,746,590
-