Rightmove Plc (RMV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 40,473 | 37,815 | 34,120 | 32,005 | 27,636 |
| Accounts receivable | -453 | -5,605 | -5,154 | -2,237 | -3,230 |
| Other Working Capital | -833 | -6,341 | -1,253 | 1,800 | 946 |
| Other Operating Activity | 145,037 | 141,571 | 122,777 | 109,666 | 90,777 |
| Operating Cash Flow | $184,224 | $167,440 | $150,490 | $141,234 | $116,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543 | -1,614 | -1,752 | -1,281 | -1,593 |
| Net Acquisitions | -15,627 | N/A | 0 | -2,088 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | -26 | -4,000 |
| Purchase Sale Intangibles | -236 | -128 | -441 | -478 | -179 |
| Other Investing Activity | 259 | 118 | 94 | 134 | 117 |
| Investing Cash Flow | $-16,147 | $-1,624 | $-2,099 | $-3,739 | $-5,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,214 | -84 | -33 | -378 | -106 |
| Common Stock Repurchased | -88,583 | -113,528 | -90,809 | -88,083 | -76,071 |
| Dividend Paid | -59,856 | -54,977 | -49,611 | -43,206 | -36,469 |
| Other Financing Activity | -2,154 | -2,310 | -757 | -497 | -615 |
| Financing Cash Flow | $-151,807 | $-170,899 | $-141,210 | $-132,164 | $-113,261 |
| Beginning Cash Position | 15,847 | 20,930 | 13,749 | 8,418 | 11,205 |
| End Cash Position | 32,117 | 15,847 | 20,930 | 13,749 | 8,418 |
| Net Cash Flow | $16,270 | $-5,083 | $7,181 | $5,331 | $-2,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,224 | 167,440 | 150,490 | 141,234 | 116,129 |
| Capital Expenditure | -779 | -1,742 | -2,196 | -1,759 | -1,772 |
| Free Cash Flow | 183,445 | 165,698 | 148,294 | 139,475 | 114,357 |