Renishaw Plc (RNSHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363 | 119,357 | N/A | N/A | N/A |
| Depreciation Amortization | 62,804 | 50,805 | N/A | N/A | N/A |
| Accounts receivable | 22,239 | 38,859 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -14,243 | -9,296 | N/A | N/A | N/A |
| Other Working Capital | 41,122 | 4,885 | N/A | N/A | N/A |
| Other Operating Activity | 19,669 | -66,804 | 0 | 0 | 0 |
| Operating Cash Flow | $131,954 | $137,807 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,158 | -67,395 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,209 | -2,797 | N/A | N/A | N/A |
| Other Investing Activity | 30,373 | -23,932 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,786 | $-91,327 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,388 | 13,570 | N/A | N/A | N/A |
| Debt Repayment | -1,432 | -113 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -523 | N/A | N/A | N/A |
| Dividend Paid | -42,209 | -56,516 | N/A | N/A | N/A |
| Other Financing Activity | -6,865 | -74 | 0 | 0 | 0 |
| Financing Cash Flow | $-48,118 | $-43,655 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 630 | 1,030 | N/A | N/A | N/A |
| Beginning Cash Position | 68,494 | 134,388 | N/A | N/A | N/A |
| End Cash Position | 139,175 | 138,244 | N/A | N/A | N/A |
| Net Cash Flow | $70,681 | $3,855 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,954 | 137,807 | N/A | N/A | N/A |
| Capital Expenditure | -48,739 | -73,495 | N/A | N/A | N/A |
| Free Cash Flow | 83,215 | 64,313 | 0 | 0 | 0 |