Reach Plc (RCH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,600 | 9,500 | 7,200 | 5,600 | 8,900 |
| Other Working Capital | -11,100 | -13,200 | -19,900 | 49,200 | 20,300 |
| Other Operating Activity | 39,700 | 19,600 | 32,700 | 29,600 | 24,000 |
| Operating Cash Flow | $26,000 | $15,900 | $20,000 | $84,400 | $53,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,300 | -2,600 | -2,600 | -5,800 | -1,600 |
| Net Acquisitions | 0 | -7,000 | -17,100 | -16,800 | -20,200 |
| Other Investing Activity | -8,400 | -9,700 | -8,100 | -3,400 | 600 |
| Investing Cash Flow | $4,900 | $-19,300 | $-27,800 | $-26,000 | $-21,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 15,000 | 15,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 25,000 |
| Debt Repayment | N/A | N/A | N/A | 0 | -25,000 |
| Common Stock Repurchased | -600 | 0 | -1,000 | -3,300 | N/A |
| Dividend Paid | -23,200 | -23,100 | -22,900 | -21,800 | N/A |
| Other Financing Activity | -11,200 | -9,000 | -8,600 | -9,600 | -10,400 |
| Financing Cash Flow | $-30,000 | $-17,100 | $-17,500 | $-34,700 | $-10,400 |
| Beginning Cash Position | 19,900 | 40,400 | 65,700 | 42,000 | 20,400 |
| End Cash Position | 20,800 | 19,900 | 40,400 | 65,700 | 42,000 |
| Net Cash Flow | $900 | $-20,500 | $-25,300 | $23,700 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 15,900 | 20,000 | 84,400 | 53,200 |
| Capital Expenditure | -11,800 | -16,300 | -13,700 | -12,500 | -1,900 |
| Free Cash Flow | 14,200 | -400 | 6,300 | 71,900 | 51,300 |