Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -3,000 | 16,000 | 60,000 |
| Other Working Capital | 27,000 | 120,000 | 108,000 |
| Other Operating Activity | 671,000 | 390,000 | 271,000 |
| Operating Cash Flow | $695,000 | $526,000 | $439,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -74,000 | -144,000 | -65,000 |
| Net Acquisitions | -1,000 | -8,000 | -47,000 |
| Other Investing Activity | 76,000 | -348,000 | -293,000 |
| Investing Cash Flow | $1,000 | $-500,000 | $-405,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 82,000 | 22,000 |
| Debt Repayment | -87,000 | -97,000 | -96,000 |
| Common Stock Issued | 30,000 | 30,000 | 15,000 |
| Common Stock Repurchased | -283,000 | -25,000 | N/A |
| Dividend Paid | -216,000 | N/A | N/A |
| Financing Cash Flow | $-556,000 | $-10,000 | $-59,000 |
| Exchange Rate Effect | -2,000 | 5,000 | N/A |
| Beginning Cash Position | 623,000 | 590,000 | 338,000 |
| End Cash Position | 761,000 | 611,000 | 313,000 |
| Net Cash Flow | $140,000 | $16,000 | $-25,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 695,000 | 526,000 | 439,000 |
| Capital Expenditure | -83,000 | -156,000 | -99,000 |
| Free Cash Flow | 612,000 | 370,000 | 340,000 |