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Rignet Inc (RNET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Rignet Inc through Dec 31 2019, changes in Dec 31 2020's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-45.53
Depreciation & amortization26.53
Amortization of Other Assets0.38
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.05
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.20
Share-based Compensation5.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment26.98
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Asset-0.24
Increase Decrease In Litigation Reserve-0.75
Increase Decrease In Finance Lease Right Of Use Asset0.64
Payment For Contingent Consideration Liability Operating Activities-0.83
Income taxes4.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.47
Increase (Decrease) in Accounts Payable-2.34
Increase (Decrease) in Accrued Liabilities-0.31
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.33
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.71
Discontinued operations0.00
Net Cash flow from Operating Activities32.65
Investing Activities
Capital Expenditures-13.06
Sale of Capital Items0.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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-13.03
Financing Activities
Short-term debt Net15.55
Other borrowing transactions-0.49
Long-term debt - borrowings0.00
Long-term debt - repayments-39.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.98
Payment For Repurchase Of Restricted Shares From Employee-
Proceeds From Paycheck Protection Program Loan6.30
Payments of Ordinary Dividends, Noncontrolling Interest-0.29
Dividends paid0.00
Net Cash Flow from Financing Activities-19.37
Effect of exchange rate on cash flow-1.22
Discontinued operations0.00
Free Cash Flow19.62
Total Cash Flow0.25
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About RNET 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.