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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,241 | 160,199 | 92,355 | 150,013 | 69,300 |
| Depreciation Amortization | 13,915 | 42,357 | 21,493 | 52,495 | 22,066 |
| Other Working Capital | -47,725 | -66,484 | -24,188 | -7,921 | 31,958 |
| Other Operating Activity | -16,116 | 25,621 | 348 | -12,501 | -23,751 |
| Operating Cash Flow | $25,315 | $161,693 | $90,008 | $182,086 | $99,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,661 | -40,296 | -15,950 | -14,590 | -3,106 |
| Other Investing Activity | -66,767 | 31,446 | -61,104 | -165,502 | -99,768 |
| Investing Cash Flow | $-87,428 | $-8,850 | $-77,054 | $-180,092 | $-102,874 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -48,374 | -65,881 | -51,000 | -13,713 | N/A |
| Other Financing Activity | -5,965 | -8,514 | -4,428 | -10,824 | -3,343 |
| Financing Cash Flow | $-54,339 | $-74,395 | $-55,428 | $-24,537 | $-3,343 |
| Exchange Rate Effect | 2,295 | -1,038 | -1,955 | 1,847 | 1,668 |
| Beginning Cash Position | 179,874 | 126,465 | 128,033 | 148,569 | 145,820 |
| End Cash Position | 65,716 | 203,874 | 83,602 | 127,871 | 140,844 |
| Net Cash Flow | $-114,158 | $77,409 | $-44,430 | $-20,697 | $-4,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,315 | 161,693 | 90,008 | 182,086 | 99,573 |
| Free Cash Flow | 25,315 | 161,693 | 90,008 | 182,086 | 99,573 |