Remy Cointreau (RCO.FP)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20,900 | -200 | 33,100 | -28,700 | 27,800 |
| Other Working Capital | -42,400 | -79,400 | -61,700 | -46,200 | -6,700 |
| Other Operating Activity | 125,700 | 124,100 | 27,000 | 206,900 | 91,500 |
| Operating Cash Flow | $104,200 | $44,500 | $-1,600 | $132,000 | $112,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | 900 | N/A | 300 | N/A |
| Net Acquisitions | -700 | 0 | 0 | -151,800 | 600 |
| Purchase Sale Intangibles | 700 | 800 | 37,400 | 0 | -15,800 |
| Other Investing Activity | -29,400 | -36,800 | -5,100 | -25,500 | 72,400 |
| Investing Cash Flow | $-29,300 | $-35,900 | $-5,100 | $-177,000 | $55,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,500 | 95,800 | 176,100 | 96,600 | 25,000 |
| Debt Repayment | -143,800 | -160,000 | -24,700 | -40,600 | -58,100 |
| Common Stock Issued | N/A | 200 | 0 | 2,400 | 2,700 |
| Common Stock Repurchased | -900 | N/A | -74,900 | N/A | -95,200 |
| Dividend Paid | -72,800 | -48,000 | -69,300 | -18,400 | -113,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 172,700 |
| Financing Cash Flow | $-107,000 | $-112,000 | $7,200 | $40,000 | $-66,500 |
| Exchange Rate Effect | 4,900 | -8,800 | -1,000 | 1,700 | 7,600 |
| Beginning Cash Position | 74,100 | 186,300 | 186,800 | 190,100 | 80,600 |
| End Cash Position | 46,900 | 74,100 | 186,300 | 186,800 | 190,100 |
| Net Cash Flow | $-32,100 | $-103,400 | $500 | $-5,000 | $101,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,200 | 44,500 | -1,600 | 132,000 | 112,600 |
| Capital Expenditure | -30,800 | -36,800 | -42,200 | -26,100 | -17,200 |
| Free Cash Flow | 73,400 | 7,700 | -43,800 | 105,900 | 95,400 |