Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -150,000 | -103,000 | -210,000 | -39,000 | -218,000 |
| Other Working Capital | -206,000 | -90,000 | -126,000 | -26,000 | -219,000 |
| Other Operating Activity | 1,767,000 | 2,647,000 | 2,827,000 | 2,487,000 | 2,221,000 |
| Operating Cash Flow | $1,411,000 | $2,454,000 | $2,491,000 | $2,422,000 | $1,784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -318,000 | -251,000 | -172,000 | -103,000 |
| Net Acquisitions | -18,000 | 0 | -11,817,000 | -158,000 | -9,000 |
| Purchase Of Investment | -18,000 | -9,000 | 0 | -39,000 | N/A |
| Sale Of Investment | N/A | 0 | 3,000 | 0 | 3,000 |
| Purchase Sale Intangibles | -137,000 | -95,000 | -63,000 | -214,000 | -25,000 |
| Other Investing Activity | 0 | 0 | 3,232,000 | 0 | 0 |
| Investing Cash Flow | $-442,000 | $-422,000 | $-8,896,000 | $-583,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,548,000 | 697,000 | 19,523,000 | 469,000 | 23,000 |
| Debt Repayment | -1,122,000 | -2,244,000 | -10,723,000 | -695,000 | -165,000 |
| Common Stock Issued | 61,000 | 105,000 | 94,000 | 79,000 | 74,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -802,000 | -804,000 |
| Dividend Paid | -1,227,000 | -1,187,000 | -1,134,000 | -1,035,000 | -924,000 |
| Other Financing Activity | -90,000 | 11,000 | -23,000 | 218,000 | -2,000 |
| Financing Cash Flow | $-830,000 | $-2,618,000 | $7,737,000 | $-1,766,000 | $-1,798,000 |
| Exchange Rate Effect | -69,000 | -54,000 | -88,000 | 63,000 | -28,000 |
| Beginning Cash Position | 1,477,000 | 2,117,000 | 873,000 | 737,000 | 913,000 |
| End Cash Position | 1,547,000 | 1,477,000 | 2,117,000 | 873,000 | 737,000 |
| Net Cash Flow | $139,000 | $-586,000 | $1,332,000 | $73,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411,000 | 2,454,000 | 2,491,000 | 2,422,000 | 1,784,000 |
| Capital Expenditure | -443,000 | -437,000 | -349,000 | -393,000 | -179,000 |
| Free Cash Flow | 968,000 | 2,017,000 | 2,142,000 | 2,029,000 | 1,605,000 |