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Remy Cointreau (RCO.FP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Cash Flows From Operating Activities
Accounts receivable	74,000	-45,500	3,500	4,000	20,900
Other Working Capital	-72,300	-161,600	-7,400	-35,300	-42,400
Other Operating Activity	78,800	260,200	188,400	165,900	125,700
Operating Cash Flow	$80,500	$53,100	$184,500	$134,600	$104,200

Cash Flows From Investing Activities
PPE Investments	1,000	4,600	800	400	800
Net Acquisitions	N/A	N/A	0	-48,100	-700
Sale Of Investment	2,300	0	N/A	N/A	N/A
Purchase Sale Intangibles	9,100	1,400	500	1,300	700
Other Investing Activity	-55,800	42,300	-32,500	-36,400	-29,400
Investing Cash Flow	$-52,500	$46,900	$-31,700	$-84,100	$-29,300

Cash Flows From Financing Activities
Debt Issued	220,900	40,200	0	282,300	110,500
Debt Repayment	-18,100	-23,000	-100	-287,500	-143,800
Common Stock Issued	N/A	N/A	N/A	400	N/A
Common Stock Repurchased	-1,900	-103,500	-26,900	N/A	-900
Dividend Paid	-132,000	-9,100	-24,700	-13,000	-72,800
Other Financing Activity	-6,800	-6,400	100	0	0
Financing Cash Flow	$62,100	$-101,800	$-51,600	$-17,800	$-107,000

Exchange Rate Effect	600	-6,400	7,600	-1,600	4,900
Beginning Cash Position	178,600	186,800	78,000	46,900	74,100
End Cash Position	269,400	178,600	186,800	78,000	46,900
Net Cash Flow	$90,100	$-1,800	$101,200	$32,700	$-32,100

Free Cash Flow
Operating Cash Flow	80,500	53,100	184,500	134,600	104,200
Capital Expenditure	-64,800	-44,600	-33,600	-36,900	-30,800
Free Cash Flow	15,700	8,500	150,900	97,700	73,400