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Regional Brands (RGBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Regional Brands to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income0.39
Depreciation & amortization0.19
Amortization of Other Assets0.92
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.51
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization and Gain On Disposal Of Equipment-
Increase Decrease In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts-1.34
Increase Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts0.42
Income taxes-0.03
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-2.00
Increase (Decrease) in Accounts Payable1.17
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.01
Investing Activities
Capital Expenditures-0.34
Sale of Capital Items0.01
Payments for (Proceeds from) Short-term Investments, Total0.14
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Amounts Due To Seller-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.19
Financing Activities
Short-term debt Net1.74
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.02
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.54
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow-1.34
Total Cash Flow0.34
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About RGBD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.