RCM TECHNOLOGIES, INC. Cash Flow Statement
RCMT|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
RCM TECHNOLOGIES, INC. generated $12M in operating cash flow and $11M in free cash flow in FY2017. Free cash flow margin was 6.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.8M | $6.0M | $6.8M | $2.0M | $3.2M | $4.3M | $5.8M |
| Depreciation & Amortization | $1.6M | $1.5M | $1.2M | $1.1M | $1.3M | $1.1M | $1.3M |
| Operating Cash Flow | $11.6M | $12.5M | $4.2M | -$3.8M | $3.6M | $6.5M | $13.3M |
| Capital Expenditures | $846.0K | $2.8M | $2.1M | $1.4M | $511.0K | $274.0K | $101.0K |
| Free Cash Flow | $10.8M | $9.7M | $2.1M | -$5.2M | $3.1M | $6.2M | $13.2M |
| Share Buybacks | $4.3M | $2.8M | $29.0K | $83.0K | - | - | $206.0K |
| Dividends Paid | $0 | $12.5M | $25.3M | $25.3M | $12.3M | $12.3M | - |
| FCF Margin | 6.1% | 5.2% | 1.1% | -3.0% | 2.1% | 4.3% | 8.2% |