Robinson Plc (RBN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 418 | 599 | 723 | N/A | N/A |
| Accounts receivable | -2,354 | -641 | 341 | -1,222 | -1,222 |
| Other Working Capital | 1 | -1,208 | 529 | -1,175 | -2,070 |
| Other Operating Activity | 5,217 | 2,754 | 1,628 | 7,068 | 3,725 |
| Operating Cash Flow | $3,282 | $1,504 | $3,221 | $4,671 | $433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | 2,893 | -648 | -887 | -525 |
| Net Acquisitions | -10,346 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -450 | N/A |
| Other Investing Activity | 26 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,272 | $2,904 | $-648 | $-1,337 | $-525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,040 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -307 | -335 | -647 | -409 |
| Common Stock Issued | 0 | 193 | N/A | N/A | N/A |
| Dividend Paid | -755 | -662 | -558 | -512 | -456 |
| Financing Cash Flow | $1,285 | $-776 | $-893 | $-1,159 | $-865 |
| Beginning Cash Position | 5,375 | 1,743 | 63 | -2,112 | -1,155 |
| End Cash Position | -1,330 | 5,375 | 1,743 | 63 | -2,112 |
| Net Cash Flow | $-6,705 | $3,632 | $1,680 | $2,175 | $-957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,282 | 1,504 | 3,221 | 4,671 | 433 |
| Capital Expenditure | -993 | -1,402 | -902 | -1,059 | -542 |
| Free Cash Flow | 2,289 | 102 | 2,319 | 3,612 | -109 |