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Hermes Intl (RMS.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Income taxes - deferred	3,700	2,100	-2,300	-700	0
Accounts receivable	-6,000	-15,600	-16,200	-3,000	-13,000
Other Working Capital	-28,800	-13,800	-21,500	-26,500	-25,000
Other Operating Activity	336,200	305,800	277,200	276,900	254,800
Operating Cash Flow	$305,100	$278,500	$237,200	$246,700	$216,800

Cash Flows From Investing Activities
PPE Investments	-92,500	-91,800	-83,700	-92,100	-116,600
Net Acquisitions	-17,000	-16,600	-1,500	500	-16,600
Purchase Of Investment	-24,300	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-9,000	-8,000	-6,300	-6,900	-8,600
Investing Cash Flow	$-142,800	$-116,400	$-91,500	$-98,500	$-141,800

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	6,300	N/A	N/A
Common Stock Repurchased	-70,000	-16,400	N/A	-3,000	-15,100
Dividend Paid	-76,500	-64,800	-62,600	-57,600	-47,800
Financing Cash Flow	$-146,500	$-81,200	$-56,300	$-60,600	$-62,900

Exchange Rate Effect	10,400	-100	-10,000	2,400	11,500
Beginning Cash Position	517,500	454,200	374,800	284,800	254,100
End Cash Position	543,300	534,600	454,200	374,800	284,800
Net Cash Flow	$15,800	$80,900	$89,400	$87,600	$12,100

Free Cash Flow
Operating Cash Flow	305,100	278,500	237,200	246,700	216,800
Capital Expenditure	-101,500	-100,600	-91,700	-101,600	-125,400
Free Cash Flow	203,600	177,900	145,500	145,100	91,400