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Remy Cointreau (RCO.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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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)

	03-2010	03-2009	03-2008	03-2007	03-2006
Cash Flows From Operating Activities
Accounts receivable	30,000	43,600	-10,300	-4,900	-23,900
Other Working Capital	11,900	3,300	-26,200	13,900	400
Other Operating Activity	46,400	-109,000	159,600	245,900	170,100
Operating Cash Flow	$88,300	$-62,100	$123,100	$254,900	$146,600

Cash Flows From Investing Activities
PPE Investments	-19,300	-27,000	-17,900	-24,500	-16,400
Purchase Of Investment	-10,700	-5,800	0	-3,700	-10,700
Sale Of Investment	0	60,400	52,500	4,300	N/A
Other Investing Activity	-1,100	900	-4,600	-100	6,800
Investing Cash Flow	$-31,100	$28,500	$30,000	$-24,000	$-20,300

Cash Flows From Financing Activities
Debt Issued	1,500	136,600	82,000	141,500	N/A
Debt Repayment	-30,000	-2,300	-186,600	-346,900	-112,500
Common Stock Issued	3,300	N/A	N/A	11,500	9,500
Common Stock Repurchased	N/A	-2,200	N/A	-200	-100
Dividend Paid	-38,500	-39,200	-48,100	-50,000	-45,000
Other Financing Activity	0	900	9,000	0	300
Financing Cash Flow	$-63,700	$93,800	$-143,700	$-244,100	$-147,800

Exchange Rate Effect	3,400	-8,100	7,300	2,200	-500
Beginning Cash Position	89,400	37,300	20,600	31,600	53,600
End Cash Position	86,300	89,400	37,300	20,600	31,600
Net Cash Flow	$-6,500	$60,200	$9,400	$-13,200	$-21,500

Free Cash Flow
Operating Cash Flow	88,300	-62,100	123,100	254,900	146,600
Capital Expenditure	-24,800	-31,500	-27,300	-24,700	-20,200
Free Cash Flow	63,500	-93,600	95,800	230,200	126,400