Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,400 | -29,000 | -26,800 | 664,400 | 583,200 |
| Accounts receivable | 38,400 | -13,900 | -12,300 | 16,200 | -34,300 |
| Other Working Capital | -350,300 | 23,900 | 76,700 | 34,800 | 22,500 |
| Other Operating Activity | 1,948,900 | 2,106,300 | 1,721,800 | 890,200 | 902,500 |
| Operating Cash Flow | $1,642,400 | $2,087,300 | $1,759,400 | $1,605,600 | $1,473,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | 300 | -181,000 | -212,400 | -197,100 |
| Net Acquisitions | 9,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -484,500 | -567,400 | -88,400 | -147,600 | -36,300 |
| Sale Of Investment | 10,000 | 35,000 | 69,100 | 10,700 | 32,300 |
| Purchase Sale Intangibles | N/A | N/A | -62,200 | -49,300 | -46,900 |
| Other Investing Activity | 32,300 | 61,000 | 23,200 | 51,900 | 28,400 |
| Investing Cash Flow | $-432,200 | $-471,100 | $-239,300 | $-346,700 | $-219,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | 0 | 200 | 700 | 3,600 |
| Debt Repayment | -7,900 | -300 | -1,800 | -1,800 | -5,800 |
| Common Stock Repurchased | -122,100 | N/A | -59,700 | -187,900 | -108,800 |
| Dividend Paid | -489,600 | -486,600 | -958,300 | -401,900 | -360,100 |
| Other Financing Activity | -198,800 | -255,900 | 0 | 0 | -100 |
| Financing Cash Flow | $-810,200 | $-742,800 | $-1,019,600 | $-590,900 | $-471,200 |
| Exchange Rate Effect | -54,600 | 33,100 | 52,800 | -76,200 | -34,500 |
| Beginning Cash Position | 4,371,600 | 3,465,100 | 2,911,700 | 2,319,800 | 1,571,200 |
| End Cash Position | 4,716,900 | 4,371,600 | 3,465,100 | 2,911,700 | 2,319,800 |
| Net Cash Flow | $400,000 | $873,400 | $500,500 | $668,000 | $783,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,642,400 | 2,087,300 | 1,759,400 | 1,605,600 | 1,473,900 |
| Capital Expenditure | N/A | N/A | -312,300 | -265,300 | -262,100 |
| Free Cash Flow | 1,642,400 | 2,087,300 | 1,447,100 | 1,340,300 | 1,211,800 |