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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,734 | 3,199 | -1,462 | -8,023 | -471 |
| Other Working Capital | 2,855 | 4,417 | -3,918 | 279 | -1,101 |
| Other Operating Activity | 59,664 | 27,102 | 32,599 | 33,351 | 12,621 |
| Operating Cash Flow | $59,785 | $34,718 | $27,219 | $25,607 | $11,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,136 | -278 | -954 | -1,800 | -1,187 |
| Net Acquisitions | N/A | N/A | N/A | -3,177 | -77 |
| Other Investing Activity | 109 | 206 | 667 | 891 | 322 |
| Investing Cash Flow | $-1,027 | $-72 | $-287 | $-4,086 | $-942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,750 | N/A | N/A |
| Debt Repayment | -22,500 | -17,250 | N/A | N/A | N/A |
| Common Stock Issued | 3,687 | 5,352 | N/A | 943 | 1,055 |
| Common Stock Repurchased | -29,358 | -7,853 | -44,757 | -19,362 | N/A |
| Dividend Paid | -12,957 | -10,894 | -10,358 | -6,176 | -1,861 |
| Other Financing Activity | -375 | -995 | -487 | 0 | 0 |
| Financing Cash Flow | $-61,503 | $-31,640 | $-15,852 | $-24,595 | $-806 |
| Beginning Cash Position | 25,893 | 22,887 | 11,807 | 14,881 | 5,580 |
| End Cash Position | 23,148 | 25,893 | 22,887 | 11,807 | 14,881 |
| Net Cash Flow | $-2,745 | $3,006 | $11,080 | $-3,074 | $9,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,785 | 34,718 | 27,219 | 25,607 | 11,049 |
| Capital Expenditure | -1,151 | -278 | -955 | -1,800 | -1,187 |
| Free Cash Flow | 58,634 | 34,440 | 26,264 | 23,807 | 9,862 |