Reckitt Benckiser Group Plc ADR (RBGLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,527,440 | 1,359,470 | 3,266,270 | 1,093,390 | 3,426,480 |
| Depreciation Amortization | 287,400 | 113,820 | 248,010 | 119,090 | 261,450 |
| Other Working Capital | -162,380 | 429,710 | -35,230 | 381,680 | -334,850 |
| Other Operating Activity | -442,060 | -127,890 | -196,520 | 126,280 | -625,350 |
| Operating Cash Flow | $3,210,400 | $1,775,110 | $3,282,530 | $1,720,440 | $2,727,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,480 | -111,260 | -233,110 | -88,960 | -157,480 |
| Net Acquisitions | -15,229,750 | -15,152,410 | -262,920 | -60,260 | -13,760 |
| Other Investing Activity | 4,088,060 | -3,840 | -294,100 | -436,210 | -33,640 |
| Investing Cash Flow | $-11,465,170 | $-15,267,510 | $-790,130 | $-585,430 | $-204,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,461,490 | -851,740 | -1,402,730 | -896,810 | -1,412,790 |
| Other Financing Activity | 11,432,930 | 16,390,370 | -990,730 | -94,700 | -1,336,350 |
| Financing Cash Flow | $9,971,440 | $15,538,630 | $-2,393,460 | $-991,510 | $-2,749,140 |
| Exchange Rate Effect | -113,410 | -44,760 | 85,380 | 78,910 | -42,810 |
| Beginning Cash Position | 1,125,120 | 1,116,480 | 998,850 | 1,057,520 | 1,395,970 |
| End Cash Position | 2,728,390 | 3,117,950 | 1,183,170 | 1,279,930 | 1,126,870 |
| Net Cash Flow | $1,603,260 | $2,001,470 | $184,320 | $222,400 | $-269,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,210,400 | 1,775,110 | 3,282,530 | 1,720,440 | 2,727,730 |
| Free Cash Flow | 3,210,400 | 1,775,110 | 3,282,530 | 1,720,440 | 2,727,730 |