Rm2 International S.A. (RM2.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 55 |
| Accounts receivable | 1,685 | 3,416 | -3,541 | -4,558 | 560 |
| Other Working Capital | 6,315 | -2,846 | -7,277 | -9,953 | 4,077 |
| Other Operating Activity | -32,296 | -37,445 | -47,350 | -31,615 | -19,662 |
| Operating Cash Flow | $-24,296 | $-36,876 | $-58,168 | $-46,126 | $-14,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,669 | -7,693 | -33,413 | -17,777 | -4,269 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,254 |
| Purchase Sale Intangibles | -1 | -26 | -900 | -1,066 | 0 |
| Other Investing Activity | 40 | 124 | 66 | 339 | 5,822 |
| Investing Cash Flow | $-1,630 | $-7,595 | $-34,247 | $-18,504 | $-1,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 28 | 24,700 |
| Debt Repayment | -47 | -193 | -121 | -25,061 | -2,779 |
| Common Stock Issued | 19,899 | 20,023 | 45,426 | 224,764 | 456 |
| Common Stock Repurchased | -26 | 0 | -3 | 0 | N/A |
| Other Financing Activity | -46 | -35 | -774 | -56,292 | -2,341 |
| Financing Cash Flow | $19,780 | $19,794 | $44,527 | $143,440 | $20,035 |
| Exchange Rate Effect | 217 | -45 | -479 | -121 | -37 |
| Beginning Cash Position | 9,795 | 34,516 | 82,883 | 4,193 | 864 |
| End Cash Position | 3,866 | 9,795 | 34,516 | 82,883 | 4,193 |
| Net Cash Flow | $-6,146 | $-24,676 | $-47,888 | $78,810 | $3,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,296 | -36,876 | -58,168 | -46,126 | -14,970 |
| Capital Expenditure | -1,740 | -7,804 | -34,374 | -18,843 | -4,269 |
| Free Cash Flow | -26,036 | -44,679 | -92,542 | -64,968 | -19,238 |