Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23,900 | 4,300 | 19,100 | 19,000 | -71,300 |
| Other Working Capital | 400 | 25,600 | 37,000 | -29,300 | -106,400 |
| Other Operating Activity | 170,100 | 78,300 | 43,200 | 73,200 | 228,600 |
| Operating Cash Flow | $146,600 | $108,200 | $99,300 | $62,900 | $50,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -5,200 | N/A | -16,200 | N/A |
| Purchase Of Investment | -10,700 | -500 | 0 | -2,300 | -25,100 |
| Sale Of Investment | N/A | N/A | 64,200 | 2,600 | 61,000 |
| Other Investing Activity | 6,800 | 0 | -2,100 | -50,300 | 2,800 |
| Investing Cash Flow | $-20,300 | $-5,700 | $62,100 | $-66,200 | $38,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -112,500 | -286,600 | N/A | N/A | N/A |
| Common Stock Issued | 9,500 | 4,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | N/A | 0 | 0 | -10,500 |
| Dividend Paid | -45,000 | -44,100 | -43,900 | -39,600 | -40,000 |
| Other Financing Activity | 300 | 8,800 | -68,100 | 40,300 | -31,000 |
| Financing Cash Flow | $-147,800 | $-117,100 | $-112,000 | $700 | $-81,500 |
| Exchange Rate Effect | -500 | 100 | N/A | N/A | N/A |
| Beginning Cash Position | 53,600 | 68,100 | 18,700 | 21,300 | 13,200 |
| End Cash Position | 31,600 | 53,600 | 68,100 | 18,700 | 21,300 |
| Net Cash Flow | $-21,500 | $-14,600 | $49,400 | $-2,600 | $8,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,600 | 108,200 | 99,300 | 62,900 | 50,900 |
| Capital Expenditure | -20,200 | -23,800 | N/A | -28,700 | N/A |
| Free Cash Flow | 126,400 | 84,400 | 99,300 | 34,200 | 50,900 |