ROWC OTC
The Rowe Companies, Inc.
1W: +0.0%
1M: +20.0%
3M: +20.0%
YTD: +50.0%
1Y: +100.0%
3Y: -25.0%
5Y: -95.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-253.3% ▼
Capital Expenditures
$8M
-122.1% ▼
5Y CAGR: -1.7%
Free Cash Flow
-$20M
-619.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$32K
-3.2% ▼
Net Change in Cash
-$5M
-345.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $2M | $3M | $1M | -$5M |
| Depreciation & Amort. | $9M | $9M | $7M | $7M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | $10M | -$965K | $699K | -$2M |
| Other Non-Cash Items | $4M | -$2M | $1M | $191K | -$7M |
| Operating Cash Flow | -$2M | $20M | $11M | $8M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$4M | -$4M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | -$25K | $24M | $339K | $15M |
| Investing Cash Flow | -$2M | -$3M | $20M | -$3M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$24M | -$27M | -$3M | -$729K |
| Stock Repurchased | -$16K | -$19K | -$2K | -$31K | -$32K |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$2M | -$96K | $470K | $2M |
| Financing Cash Flow | $10M | -$26M | -$27M | -$2M | $972K |
| Net Change in Cash | $6M | -$9M | $3M | $2M | -$5M |
| Cash End of Period | $9M | $274K | $4M | $6M | $1M |
| Free Cash Flow | -$5M | $17M | $7M | $4M | -$20M |