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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,199 | -1,462 | -8,023 | -471 | -153 |
| Other Working Capital | 4,417 | -3,918 | 279 | -1,101 | 4,737 |
| Other Operating Activity | 27,102 | 32,599 | 33,351 | 12,621 | 3,720 |
| Operating Cash Flow | $34,718 | $27,219 | $25,607 | $11,049 | $8,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -954 | -1,800 | -1,187 | -1,484 |
| Net Acquisitions | N/A | N/A | -3,177 | -77 | N/A |
| Other Investing Activity | 206 | 667 | 891 | 322 | 189 |
| Investing Cash Flow | $-72 | $-287 | $-4,086 | $-942 | $-1,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 39,750 | N/A | N/A | N/A |
| Debt Repayment | -17,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,352 | N/A | 943 | 1,055 | N/A |
| Common Stock Repurchased | -7,853 | -44,757 | -19,362 | N/A | N/A |
| Dividend Paid | -10,894 | -10,358 | -6,176 | -1,861 | -5,000 |
| Other Financing Activity | -995 | -487 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,640 | $-15,852 | $-24,595 | $-806 | $-5,000 |
| Beginning Cash Position | 22,887 | 11,807 | 14,881 | 5,580 | 3,571 |
| End Cash Position | 25,893 | 22,887 | 11,807 | 14,881 | 5,580 |
| Net Cash Flow | $3,006 | $11,080 | $-3,074 | $9,301 | $2,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,718 | 27,219 | 25,607 | 11,049 | 8,304 |
| Capital Expenditure | -278 | -955 | -1,800 | -1,187 | -1,520 |
| Free Cash Flow | 34,440 | 26,264 | 23,807 | 9,862 | 6,784 |