Remy Cointreau (RCO.FP)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9,300 | 74,000 | -45,500 | 3,500 | 4,000 |
| Other Working Capital | -12,900 | -72,300 | -161,600 | -7,400 | -35,300 |
| Other Operating Activity | 180,600 | 78,800 | 260,200 | 188,400 | 165,900 |
| Operating Cash Flow | $177,000 | $80,500 | $53,100 | $184,500 | $134,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,400 | 1,000 | 4,600 | 800 | 400 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -48,100 |
| Purchase Of Investment | -10,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,300 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 71,300 | 9,100 | 1,400 | 500 | 1,300 |
| Other Investing Activity | 17,200 | -55,800 | 42,300 | -32,500 | -36,400 |
| Investing Cash Flow | $8,400 | $-52,500 | $46,900 | $-31,700 | $-84,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,600 | 220,900 | 40,200 | 0 | 282,300 |
| Debt Repayment | -243,300 | -18,100 | -23,000 | -100 | -287,500 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Common Stock Repurchased | N/A | -1,900 | -103,500 | -26,900 | N/A |
| Dividend Paid | -9,600 | -132,000 | -9,100 | -24,700 | -13,000 |
| Other Financing Activity | -4,900 | -6,800 | -6,400 | 100 | 0 |
| Financing Cash Flow | $-253,200 | $62,100 | $-101,800 | $-51,600 | $-17,800 |
| Exchange Rate Effect | -600 | 600 | -6,400 | 7,600 | -1,600 |
| Beginning Cash Position | 269,400 | 178,600 | 186,800 | 78,000 | 46,900 |
| End Cash Position | 201,000 | 269,400 | 178,600 | 186,800 | 78,000 |
| Net Cash Flow | $-67,800 | $90,100 | $-1,800 | $101,200 | $32,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 80,500 | 53,100 | 184,500 | 134,600 |
| Capital Expenditure | -54,000 | -64,800 | -44,600 | -33,600 | -36,900 |
| Free Cash Flow | 123,000 | 15,700 | 8,500 | 150,900 | 97,700 |