Rightmove Plc (RMV.LN)
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[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,857 | 22,680 | 20,642 | N/A | N/A |
| Accounts receivable | -3,151 | -2,691 | -3,501 | -3,129 | -2,734 |
| Other Working Capital | -593 | -1,438 | -493 | 1,741 | 2,855 |
| Other Operating Activity | 86,078 | 64,407 | 54,726 | 59,585 | 59,664 |
| Operating Cash Flow | $108,191 | $82,958 | $71,374 | $58,197 | $59,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727 | -762 | -1,431 | -523 | -1,136 |
| Net Acquisitions | 1,667 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -343 | -314 | -624 | N/A | N/A |
| Other Investing Activity | 133 | 145 | 248 | 186 | 109 |
| Investing Cash Flow | $730 | $-931 | $-1,807 | $-337 | $-1,027 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -22,500 |
| Common Stock Issued | -686 | 3,740 | 3,027 | 5,825 | 3,687 |
| Common Stock Repurchased | -73,867 | -60,537 | -66,359 | -48,288 | -29,358 |
| Dividend Paid | -29,490 | -25,126 | -20,439 | -16,777 | -12,957 |
| Other Financing Activity | -472 | -387 | -482 | 0 | -375 |
| Financing Cash Flow | $-104,515 | $-82,310 | $-84,253 | $-59,240 | $-61,503 |
| Beginning Cash Position | 6,799 | 7,082 | 21,768 | 23,148 | 25,893 |
| End Cash Position | 11,205 | 6,799 | 7,082 | 21,768 | 23,148 |
| Net Cash Flow | $4,406 | $-283 | $-14,686 | $-1,380 | $-2,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,191 | 82,958 | 71,374 | 58,197 | 59,785 |
| Capital Expenditure | -1,070 | -1,076 | -2,055 | -523 | -1,151 |
| Free Cash Flow | 107,121 | 81,882 | 69,319 | 57,674 | 58,634 |