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 ]]
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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 | 27,636 | 25,857 | 22,680 | 20,642 | N/A |
| Accounts receivable | -3,230 | -3,151 | -2,691 | -3,501 | -3,129 |
| Other Working Capital | 946 | -593 | -1,438 | -493 | 1,741 |
| Other Operating Activity | 90,777 | 86,078 | 64,407 | 54,726 | 59,585 |
| Operating Cash Flow | $116,129 | $108,191 | $82,958 | $71,374 | $58,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -727 | -762 | -1,431 | -523 |
| Net Acquisitions | 0 | 1,667 | N/A | 0 | N/A |
| Purchase Of Investment | -4,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -179 | -343 | -314 | -624 | N/A |
| Other Investing Activity | 117 | 133 | 145 | 248 | 186 |
| Investing Cash Flow | $-5,655 | $730 | $-931 | $-1,807 | $-337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -106 | -686 | 3,740 | 3,027 | 5,825 |
| Common Stock Repurchased | -76,071 | -73,867 | -60,537 | -66,359 | -48,288 |
| Dividend Paid | -36,469 | -29,490 | -25,126 | -20,439 | -16,777 |
| Other Financing Activity | -615 | -472 | -387 | -482 | 0 |
| Financing Cash Flow | $-113,261 | $-104,515 | $-82,310 | $-84,253 | $-59,240 |
| Beginning Cash Position | 11,205 | 6,799 | 7,082 | 21,768 | 23,148 |
| End Cash Position | 8,418 | 11,205 | 6,799 | 7,082 | 21,768 |
| Net Cash Flow | $-2,787 | $4,406 | $-283 | $-14,686 | $-1,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,129 | 108,191 | 82,958 | 71,374 | 58,197 |
| Capital Expenditure | -1,772 | -1,070 | -1,076 | -2,055 | -523 |
| Free Cash Flow | 114,357 | 107,121 | 81,882 | 69,319 | 57,674 |