Hermes Intl (RMS.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,800 | -5,700 | 4,900 | -2,000 | -3,000 |
| Accounts receivable | N/A | N/A | -13,500 | -8,600 | -18,600 |
| Other Working Capital | 59,500 | 59,200 | -80,500 | -29,700 | -34,800 |
| Other Operating Activity | 601,500 | 404,000 | 391,700 | 365,100 | 349,700 |
| Operating Cash Flow | $663,800 | $457,500 | $302,600 | $324,800 | $293,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -179,400 | -143,600 | -102,200 | -111,700 |
| Net Acquisitions | -15,500 | -9,500 | -5,000 | -36,000 | 1,700 |
| Purchase Of Investment | -62,500 | -69,800 | -1,900 | -20,400 | 0 |
| Sale Of Investment | 25,800 | 0 | 1,100 | 15,000 | 15,600 |
| Purchase Sale Intangibles | -23,900 | -19,200 | -16,900 | -13,300 | -10,000 |
| Other Investing Activity | 0 | 0 | 100 | 13,900 | 5,700 |
| Investing Cash Flow | $-188,100 | $-277,900 | $-166,200 | $-143,000 | $-98,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 9,100 | 22,600 | 5,700 | 6,900 |
| Debt Repayment | -23,100 | -25,700 | -4,100 | -9,100 | -12,400 |
| Common Stock Repurchased | -500 | N/A | -50,900 | -100,600 | -136,200 |
| Dividend Paid | -119,100 | -116,200 | -111,000 | -106,600 | -95,000 |
| Other Financing Activity | 0 | 5,300 | 5,800 | 2,000 | 5,700 |
| Financing Cash Flow | $-140,900 | $-127,500 | $-137,600 | $-208,600 | $-231,000 |
| Exchange Rate Effect | 12,500 | 4,100 | -1,200 | -10,000 | -7,200 |
| Beginning Cash Position | 507,600 | 450,500 | 480,500 | 538,200 | 584,700 |
| End Cash Position | 828,500 | 507,600 | 450,500 | 480,500 | 538,200 |
| Net Cash Flow | $334,800 | $52,100 | $-1,200 | $-26,800 | $-36,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,800 | 457,500 | 302,600 | 324,800 | 293,300 |
| Capital Expenditure | -138,300 | -199,400 | -160,600 | -119,900 | -123,200 |
| Free Cash Flow | 525,500 | 258,100 | 142,000 | 204,900 | 170,100 |