Reckitt Benckiser Group Plc ADR (RBGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,773,440 | 1,979,235 | -2,495,063 | N/A | 4,067,135 |
| Depreciation Amortization | 1,870,788 | 285,407 | 7,091,903 | N/A | 467,180 |
| Other Working Capital | 1,183,848 | 915,784 | -263,041 | N/A | -120,132 |
| Other Operating Activity | -1,310,964 | -656,436 | -2,532,093 | 0 | -1,138,584 |
| Operating Cash Flow | $4,517,112 | $2,523,990 | $1,801,706 | $N/A | $3,275,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,056 | -136,499 | -343,486 | N/A | -424,466 |
| Net Acquisitions | 0 | N/A | -22,984 | N/A | 0 |
| Other Investing Activity | -164,352 | -39,709 | -197,920 | 0 | -138,820 |
| Investing Cash Flow | $-657,408 | $-176,208 | $-564,390 | $N/A | $-563,286 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,593,444 | -894,689 | -1,566,756 | N/A | -1,584,408 |
| Other Financing Activity | -2,074,944 | -235,771 | 506,929 | 0 | -1,910,098 |
| Financing Cash Flow | $-3,668,388 | $-1,130,460 | $-1,059,827 | $N/A | $-3,494,506 |
| Exchange Rate Effect | -66,768 | 32,263 | -88,106 | N/A | -72,079 |
| Beginning Cash Position | 1,986,348 | 1,919,672 | 1,885,981 | N/A | 2,825,771 |
| End Cash Position | 2,110,896 | 3,169,259 | 1,975,364 | N/A | 1,971,500 |
| Net Cash Flow | $124,548 | $1,249,586 | $89,383 | $N/A | $-854,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,517,112 | 2,523,990 | 1,801,706 | N/A | 3,275,599 |
| Free Cash Flow | 4,517,112 | 2,523,990 | 1,801,706 | 0 | 3,275,599 |