Remy Cointreau (RCO.FP)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -200 | 33,100 | -28,700 | 27,800 | 48,400 |
| Other Working Capital | -79,400 | -61,700 | -46,200 | -6,700 | 39,500 |
| Other Operating Activity | 124,100 | 27,000 | 206,900 | 91,500 | 93,800 |
| Operating Cash Flow | $44,500 | $-1,600 | $132,000 | $112,600 | $181,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 900 | N/A | 300 | N/A | -26,900 |
| Net Acquisitions | 0 | 0 | -151,800 | 600 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -700 |
| Purchase Sale Intangibles | 800 | 37,400 | 0 | -15,800 | N/A |
| Other Investing Activity | -36,800 | -5,100 | -25,500 | 72,400 | 62,700 |
| Investing Cash Flow | $-35,900 | $-5,100 | $-177,000 | $55,800 | $35,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,800 | 176,100 | 96,600 | 25,000 | 329,800 |
| Debt Repayment | -160,000 | -24,700 | -40,600 | -58,100 | -517,400 |
| Common Stock Issued | 200 | 0 | 2,400 | 2,700 | 7,000 |
| Common Stock Repurchased | N/A | -74,900 | N/A | -95,200 | -200 |
| Dividend Paid | -48,000 | -69,300 | -18,400 | -113,600 | -41,200 |
| Other Financing Activity | 0 | 0 | 0 | 172,700 | 0 |
| Financing Cash Flow | $-112,000 | $7,200 | $40,000 | $-66,500 | $-222,000 |
| Exchange Rate Effect | -8,800 | -1,000 | 1,700 | 7,600 | -500 |
| Beginning Cash Position | 186,300 | 186,800 | 190,100 | 80,600 | 86,300 |
| End Cash Position | 74,100 | 186,300 | 186,800 | 190,100 | 80,600 |
| Net Cash Flow | $-103,400 | $500 | $-5,000 | $101,900 | $-5,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,500 | -1,600 | 132,000 | 112,600 | 181,700 |
| Capital Expenditure | -36,800 | -42,200 | -26,100 | -17,200 | -27,400 |
| Free Cash Flow | 7,700 | -43,800 | 105,900 | 95,400 | 154,300 |