The Rowe Companies, Inc. (ROWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: May 6, 2025
The Rowe Companies Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | May '06 May 28, 2006 | Nov '05 Nov 27, 2005 | Nov '04 Nov 28, 2004 | Nov '03 Nov 30, 2003 | Dec '02 Dec 1, 2002 | Dec '01 Dec 2, 2001 | 1996 - 2000 |
| Net Income | -10.93 | -5.31 | 0.89 | 2.21 | 1.96 | -6.19 | Upgrade
|
| Depreciation & Amortization | 6.28 | 6.16 | 7.08 | 8.25 | 9.35 | 8.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.79 | -7.15 | 0.06 | 1.01 | 0.64 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.04 | -0.01 | 0.03 | -0.07 | -2.58 | -0.64 | Upgrade
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| Provision & Write-off of Bad Debts | 0.57 | -0.06 | 0.11 | 0.38 | 0.26 | 4.42 | Upgrade
|
| Other Operating Activities | -7.38 | -3 | -0.88 | 0.41 | 1 | 1 | Upgrade
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| Change in Accounts Receivable | 6.84 | 0.94 | 2.9 | -1.63 | -0.96 | 4.65 | Upgrade
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| Change in Inventory | 7.48 | -4.9 | -5.39 | -1.64 | 3.86 | 0.23 | Upgrade
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| Change in Accounts Payable | 2.47 | -0.19 | 4.64 | -1.24 | -1.88 | -10.28 | Upgrade
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| Change in Unearned Revenue | 1.07 | 1.04 | 0.78 | 3.08 | 3.32 | -0.4 | Upgrade
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| Change in Income Taxes | -0.44 | -1.49 | 0 | 1.07 | 3.98 | -3.28 | Upgrade
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| Change in Other Net Operating Assets | -2.12 | 2.2 | 0.01 | -0.21 | 2.41 | 0.23 | Upgrade
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| Operating Cash Flow | 1.1 | -11.76 | 10.22 | 11.61 | 21.37 | -1.68 | Upgrade
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| Operating Cash Flow Growth | - | - | -12.01% | -45.66% | - | - | Upgrade
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| Capital Expenditures | -5.77 | -8.42 | -6.33 | -4.92 | -4.56 | -3.32 | Upgrade
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| Sale of Property, Plant & Equipment | 9.6 | 14.77 | - | 39.57 | - | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | -15.76 | - | - | Upgrade
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| Other Investing Activities | -0.1 | -0.11 | 0.34 | -0.02 | -0.03 | -0.05 | Upgrade
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| Investing Cash Flow | 3.73 | 6.24 | -5.99 | 18.87 | -4.58 | -2.32 | Upgrade
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| Short-Term Debt Issued | - | 16.87 | 8.8 | 12.57 | 3.99 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 39.44 | 15.25 | Upgrade
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| Total Debt Issued | 41.3 | 16.87 | 8.8 | 12.57 | 43.44 | 15.25 | Upgrade
|
| Short-Term Debt Repaid | - | -5.57 | -8.27 | -20.75 | -19.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.04 | -3.55 | -18.78 | -47.87 | -3.82 | Upgrade
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| Total Debt Repaid | -50.79 | -17.6 | -11.82 | -39.53 | -67.49 | -3.82 | Upgrade
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| Net Debt Issued (Repaid) | -9.49 | -0.73 | -3.02 | -26.96 | -24.05 | 11.43 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.13 | 0.21 | 0 | 0.04 | 0.03 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.03 | -0.03 | -0 | -0.02 | -0.02 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1.38 | Upgrade
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| Other Financing Activities | 1.75 | 1.6 | 0.47 | -0.1 | -1.94 | - | Upgrade
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| Financing Cash Flow | -7.76 | 0.97 | -2.37 | -27.05 | -25.97 | 10.06 | Upgrade
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| Net Cash Flow | -2.93 | -4.55 | 1.85 | 3.43 | -9.18 | 6.06 | Upgrade
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| Free Cash Flow | -4.67 | -20.18 | 3.88 | 6.69 | 16.81 | -5 | Upgrade
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| Free Cash Flow Growth | - | - | -41.96% | -60.19% | - | - | Upgrade
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| Free Cash Flow Margin | -1.62% | -6.74% | 1.32% | 2.40% | 6.25% | -1.86% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.52 | 0.29 | 0.51 | 1.27 | -0.38 | Upgrade
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| Cash Interest Paid | 3.77 | 3.25 | 3.34 | 5.23 | 4.03 | 2.4 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.02 | 1.42 | -1.35 | -2.84 | -0.59 | Upgrade
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| Levered Free Cash Flow | 7.11 | -16.22 | 1.83 | -1.72 | 24.03 | -7.55 | Upgrade
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| Unlevered Free Cash Flow | 9.42 | -14.41 | 3.47 | 0.61 | 26.49 | -5.83 | Upgrade
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| Change in Net Working Capital | -20.18 | 2.84 | 0.02 | 5.92 | -20.41 | 4.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.