R F INDUSTRIES LTD Cash Flow Statement
RFIL|9 years of annual SEC 10-K data (FY2011-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
R F INDUSTRIES LTD generated $5M in operating cash flow and $5M in free cash flow in FY2019. Free cash flow margin was 10.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.8M | $382.0K | -$4.1M | $994.0K | $1.4M | $3.6M | $2.6M | $775.7K | $1.2M |
| Depreciation & Amortization | $513.0K | $506.0K | $1.0M | $996.0K | $592.0K | $652.0K | $600.0K | $391.6K | $214.3K |
| Operating Cash Flow | $5.3M | $768.0K | -$1.3M | $168.0K | $4.5M | $5.2M | $2.3M | $122.8K | $2.5M |
| Capital Expenditures | $266.0K | $171.0K | $384.0K | $204.0K | $148.0K | $281.0K | $590.0K | $368.2K | $151.8K |
| Free Cash Flow | $5.0M | $597.0K | -$1.7M | -$36.0K | $4.3M | $4.9M | $1.7M | -$245.4K | $2.4M |
| Share Buybacks | - | - | $158.0K | $0 | $104.0K | $0 | $1.1M | $102.7K | $102.7K |
| Dividends Paid | $730.0K | $707.0K | $1.1M | $2.4M | $2.3M | $2.3M | $1.4M | $2.5M | $84.1K |
| FCF Margin | 10.0% | 2.6% | -5.5% | -0.1% | 18.8% | 13.4% | 6.3% | -1.3% | 14.4% |