Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 296 | -10 | 317 | 390 | 679 |
| Accounts receivable | 807 | -853 | -875 | 222 | 37 |
| Other Working Capital | 206 | -675 | -727 | -676 | 2,473 |
| Other Operating Activity | 3,210 | 4,434 | 3,045 | 2,696 | 1,755 |
| Operating Cash Flow | $4,519 | $2,896 | $1,760 | $2,632 | $4,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,664 | -4,340 | -2,463 | -1,301 | -1,056 |
| Net Acquisitions | N/A | N/A | 0 | -4,265 | 0 |
| Other Investing Activity | 0 | 0 | 1 | 6 | 12 |
| Investing Cash Flow | $-1,664 | $-4,340 | $-2,462 | $-5,560 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,700 | N/A | N/A | N/A |
| Debt Repayment | 0 | -221 | -531 | -1,226 | -908 |
| Common Stock Issued | N/A | 0 | 123 | N/A | N/A |
| Dividend Paid | -890 | -890 | -901 | -877 | -837 |
| Other Financing Activity | 1,191 | 1,194 | -28 | 0 | 0 |
| Financing Cash Flow | $301 | $2,783 | $-1,337 | $-2,103 | $-1,745 |
| Exchange Rate Effect | -14 | -1 | 87 | N/A | N/A |
| Beginning Cash Position | -4,820 | -6,158 | -4,206 | 825 | -1,330 |
| End Cash Position | -1,678 | -4,820 | -6,158 | -4,206 | 825 |
| Net Cash Flow | $3,156 | $1,339 | $-2,039 | $-5,031 | $2,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,519 | 2,896 | 1,760 | 2,632 | 4,944 |
| Capital Expenditure | -1,726 | -4,355 | -2,614 | -1,782 | -1,072 |
| Free Cash Flow | 2,793 | -1,459 | -854 | 850 | 3,872 |