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Rexam Plc Ads (REXMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	382,125	820,750	530,460	0	N/A
Depreciation Amortization	236,918	0	214,370	0	N/A
Other Working Capital	-29,042	0	-76,670	0	N/A
Other Operating Activity	-105,467	-189,530	-28,160	744,990	0
Operating Cash Flow	$484,535	$631,220	$640,000	$744,990	$N/A

Cash Flows From Investing Activities
Change In Deposits	-3,057	0	0	0	N/A
PPE Investments	-369,897	-347,740	-361,460	-459,670	N/A
Net Acquisitions	-97,824	0	-35,990	626,110	N/A
Other Investing Activity	3,057	758,110	-12,520	4,750	0
Investing Cash Flow	$-467,721	$410,370	$-409,970	$171,190	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	59,612	0	0	0	N/A
Debt Issued	24,456	0	0	0	N/A
Debt Repayment	-12,228	0	0	0	N/A
Common Stock Issued	1,529	0	0	0	N/A
Dividend Paid	-189,534	219,190	-195,600	-202,890	N/A
Other Financing Activity	-3,057	-1,122,340	-1,716,580	659,390	0
Financing Cash Flow	$-119,223	$-903,150	$-1,912,180	$456,500	$N/A

Exchange Rate Effect	-21,399	-6,590	26,600	-30,110	N/A
Beginning Cash Position	414,224	314,780	1,954,430	637,210	N/A
End Cash Position	290,415	446,630	298,870	1,979,780	N/A
Net Cash Flow	$-123,809	$131,840	$-1,655,550	$1,342,570	$N/A

Free Cash Flow
Operating Cash Flow	484,535	631,220	640,000	744,990	N/A
Capital Expenditure	-371,426	0	0	0	N/A
Free Cash Flow	113,109	631,220	640,000	744,990	0