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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,590 | 820,750 | 0 | 530,460 | 0 |
| Depreciation Amortization | 111,800 | 0 | 0 | 214,370 | 0 |
| Other Working Capital | -85,760 | 0 | 0 | -76,670 | 0 |
| Other Operating Activity | -36,760 | -189,530 | 0 | -28,160 | 0 |
| Operating Cash Flow | $114,870 | $631,220 | $0 | $640,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,880 | -347,740 | 0 | -361,460 | 0 |
| Net Acquisitions | -99,550 | 0 | 0 | -35,990 | 0 |
| Other Investing Activity | -9,190 | 758,110 | 0 | -12,520 | 0 |
| Investing Cash Flow | $-272,620 | $410,370 | $0 | $-409,970 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -128,650 | 219,190 | 0 | -195,600 | 0 |
| Other Financing Activity | 133,240 | -1,122,340 | 0 | -1,716,580 | 0 |
| Financing Cash Flow | $4,590 | $-903,150 | $0 | $-1,912,180 | $0 |
| Exchange Rate Effect | -10,720 | -6,590 | 0 | 26,600 | 0 |
| Beginning Cash Position | 415,060 | 314,780 | 0 | 1,954,430 | 0 |
| End Cash Position | 251,180 | 446,630 | 0 | 298,870 | 0 |
| Net Cash Flow | $-163,880 | $131,840 | $0 | $-1,655,550 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,870 | 631,220 | 0 | 640,000 | 0 |
| Free Cash Flow | 114,870 | 631,220 | 0 | 640,000 | 0 |