Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 564,600 | 461,500 | 420,100 | 374,900 | 8,700 |
| Accounts receivable | -15,200 | -16,300 | -23,600 | -27,000 | N/A |
| Other Working Capital | 1,900 | -105,100 | -73,900 | -152,400 | 2,700 |
| Other Operating Activity | 634,400 | 626,700 | 574,300 | 575,700 | 724,500 |
| Operating Cash Flow | $1,185,700 | $966,800 | $896,900 | $771,200 | $735,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,900 | -243,500 | -184,500 | -240,300 | -163,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,200 |
| Purchase Of Investment | -14,400 | -45,800 | -71,600 | -134,600 | -19,600 |
| Sale Of Investment | 17,800 | 200 | 19,300 | 25,800 | 165,600 |
| Purchase Sale Intangibles | -39,100 | -34,200 | -26,000 | -22,700 | -20,700 |
| Other Investing Activity | -2,700 | 8,500 | 2,200 | 12,900 | 0 |
| Investing Cash Flow | $-241,300 | $-314,800 | $-260,600 | $-358,900 | $-67,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,700 | 0 | 100 | 34,300 | 40,000 |
| Debt Repayment | -2,200 | -1,500 | -9,900 | -45,500 | -39,800 |
| Common Stock Issued | 300 | 0 | 3,100 | 100 | N/A |
| Common Stock Repurchased | -5,200 | -3,500 | -600 | -9,100 | -284,600 |
| Dividend Paid | -840,200 | -294,900 | -273,300 | -742,300 | -167,300 |
| Other Financing Activity | -100 | 0 | -100 | -100 | -100 |
| Financing Cash Flow | $-836,700 | $-299,900 | $-280,700 | $-762,600 | $-451,800 |
| Exchange Rate Effect | 40,000 | 47,400 | -19,800 | -1,800 | -6,800 |
| Beginning Cash Position | 1,421,600 | 1,022,000 | 686,100 | 1,038,300 | 828,500 |
| End Cash Position | 1,571,200 | 1,421,600 | 1,022,000 | 686,100 | 1,038,300 |
| Net Cash Flow | $107,700 | $352,100 | $355,600 | $-350,300 | $216,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,700 | 966,800 | 896,900 | 771,200 | 735,900 |
| Capital Expenditure | -252,400 | -278,900 | -211,200 | -263,000 | -185,200 |
| Free Cash Flow | 933,300 | 687,900 | 685,700 | 508,200 | 550,700 |