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
(Values in U.S. thousands)
| 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | 363 | 119,357 |
| Depreciation Amortization | 62,804 | 50,805 |
| Other Working Capital | 41,122 | 4,885 |
| Other Operating Activity | 27,665 | -37,240 |
| Operating Cash Flow | $131,954 | $137,807 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,158 | -67,395 |
| Other Investing Activity | 30,372 | -23,932 |
| Investing Cash Flow | $-13,786 | $-91,327 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -42,209 | -56,516 |
| Other Financing Activity | -5,909 | 12,861 |
| Financing Cash Flow | $-48,118 | $-43,655 |
| Exchange Rate Effect | 630 | 1,030 |
| Beginning Cash Position | 68,494 | 134,388 |
| End Cash Position | 139,175 | 138,244 |
| Net Cash Flow | $70,680 | $3,855 |
| Free Cash Flow | ||
| Operating Cash Flow | 131,954 | 137,807 |
| Free Cash Flow | 131,954 | 137,807 |