Reckitt Benckiser Group Plc (RKT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -168,000 | 32,000 | -16,000 | -113,000 | -243,000 |
| Other Working Capital | -33,000 | -47,000 | -157,000 | -175,000 | -90,000 |
| Other Operating Activity | 2,300,000 | 2,136,000 | 2,061,000 | 2,028,000 | 1,877,000 |
| Operating Cash Flow | $2,099,000 | $2,121,000 | $1,888,000 | $1,740,000 | $1,544,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -191,000 | -153,000 | -190,000 | -332,000 |
| Net Acquisitions | -340,000 | -418,000 | -802,000 | -460,000 | -2,466,000 |
| Sale Of Investment | 1,000 | 2,000 | 7,000 | N/A | N/A |
| Purchase Sale Intangibles | -27,000 | -25,000 | -2,000 | N/A | N/A |
| Other Investing Activity | -211,000 | 2,000 | 23,000 | 2,000 | 8,000 |
| Investing Cash Flow | $-715,000 | $-630,000 | $-936,000 | $-648,000 | $-2,790,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 637,000 | 887,000 | 249,000 | 2,966,000 |
| Debt Repayment | -485,000 | -1,002,000 | -112,000 | -400,000 | -802,000 |
| Common Stock Issued | 112,000 | 139,000 | 98,000 | 27,000 | 80,000 |
| Common Stock Repurchased | -313,000 | -279,000 | -535,000 | N/A | N/A |
| Dividend Paid | -988,000 | -992,000 | -916,000 | -873,000 | -773,000 |
| Other Financing Activity | 480,000 | -28,000 | -110,000 | -7,000 | 0 |
| Financing Cash Flow | $-1,194,000 | $-1,525,000 | $-688,000 | $-1,004,000 | $1,471,000 |
| Exchange Rate Effect | -82,000 | -43,000 | -16,000 | -22,000 | 9,000 |
| Beginning Cash Position | 805,000 | 882,000 | 634,000 | 568,000 | 334,000 |
| End Cash Position | 913,000 | 805,000 | 882,000 | 634,000 | 568,000 |
| Net Cash Flow | $190,000 | $-34,000 | $264,000 | $88,000 | $225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,099,000 | 2,121,000 | 1,888,000 | 1,740,000 | 1,544,000 |
| Capital Expenditure | -184,000 | -225,000 | -177,000 | -207,000 | -374,000 |
| Free Cash Flow | 1,915,000 | 1,896,000 | 1,711,000 | 1,533,000 | 1,170,000 |