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Riverview Financial Corporation (RIVE) Stock Cash Flow

NASDAQ:RIVE - Nasdaq - Common Stock

15.47  +0.22 (+1.44%)

After market: 15.4 -0.07 (-0.45%)

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 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RIVE Net Income ChartRIVE Net Income over time chart
12.54M-21.21M4.29M10.86M-4.91M
Depreciation Amortization
RIVE Depreciation Amortization ChartRIVE Depreciation Amortization over time chart
1.97M2.01M2.02M2.09M1.24M
Income Taxes - Deferred
RIVE Income Taxes - Deferred ChartRIVE Income Taxes - Deferred over time chart
1.23M30.00K1.01M2.34M3.50M
Change In Working Capital
RIVE Change In Working Capital ChartRIVE Change In Working Capital over time chart
3.34M340.00K1.08M1.61M100.00K
Interest Paid
RIVE Interest Paid ChartRIVE Interest Paid over time chart
5.70M6.18M8.65M7.95M3.84M
Taxes Paid
RIVE Taxes Paid ChartRIVE Taxes Paid over time chart
N/A430.00KN/A300.00KN/A
Other non cash items
RIVE Other non cash items ChartRIVE Other non cash items over time chart
-913.00K24.10M-3.14M-5.13M-600.00K
OPERATING CASH FLOW
RIVE OPERATING CASH FLOW ChartRIVE OPERATING CASH FLOW over time chart
18.15M5.26M5.26M11.76M-670.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RIVE Capital Expenditure ChartRIVE Capital Expenditure over time chart
21.00K-1.48M-1.55M-1.12M-1.01M
Other Investing Activity
RIVE Other Investing Activity ChartRIVE Other Investing Activity over time chart
260.98M-300.15M59.29M53.79M-110.11M
INVESTING CASH FLOW
RIVE INVESTING CASH FLOW ChartRIVE INVESTING CASH FLOW over time chart
261.00M-301.63M57.75M52.68M-111.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RIVE Debt Issued/Reduced ChartRIVE Debt Issued/Reduced over time chart
-165.23M221.67MN/A-12.34M-30.22M
Stock Issued/Repurchased
RIVE Stock Issued/Repurchased ChartRIVE Stock Issued/Repurchased over time chart
336.00K540.00K850.00K560.00K16.86M
Dividend Paid
RIVE Dividend Paid ChartRIVE Dividend Paid over time chart
N/A-1.39M-3.21M-2.73M-3.26M
Other Financing Activity
RIVE Other Financing Activity ChartRIVE Other Financing Activity over time chart
39.87M74.98M-64.11M-21.89M135.08M
FINANCING CASH FLOW
RIVE FINANCING CASH FLOW ChartRIVE FINANCING CASH FLOW over time chart
-125.02M295.81M-66.47M-36.40M118.45M
 
CHANGE IN CASH
RIVE CHANGE IN CASH ChartRIVE CHANGE IN CASH over time chart
154.13M-560.00K-3.46M28.04M6.67M
 
FREE CASH FLOW
Operating Cash Flow
RIVE Operating Cash Flow ChartRIVE Operating Cash Flow over time chart
18.15M5.26M5.26M11.76M-670.00K
Capital Expenditure
RIVE Capital Expenditure ChartRIVE Capital Expenditure over time chart
21.00K-1.48M-1.55M-1.12M-1.01M
FREE CASH FLOW
RIVE FREE CASH FLOW ChartRIVE FREE CASH FLOW over time chart
18.17M3.78M3.71M10.64M-1.68M

All data in USD

Charts

RIVE Operating and Free Cash Flow chartRIVE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 5M 10M 15M