Rothschild & CO (ROTH.FP)
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Fiscal Year End Date: 12/31
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 17,471 | 45,178 |
| Accounts receivable | -140,068 | -259,296 | -39,923 | N/A | 296,451 |
| Other Working Capital | 25,565 | -790,225 | -124,849 | -798,380 | 644,610 |
| Other Operating Activity | 431,500 | 492,344 | 255,593 | 126,687 | -158,117 |
| Operating Cash Flow | $316,997 | $-557,177 | $90,821 | $-654,222 | $828,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,603 | -18,998 | 31,389 | -24,918 | -12,495 |
| Net Acquisitions | 359,438 | 436,863 | 5,153 | 3,429 | N/A |
| Purchase Of Investment | -154,437 | -84,484 | -118,403 | 0 | N/A |
| Sale Of Investment | 248,269 | 179,138 | 272,642 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 53,093 | 278,272 |
| Investing Cash Flow | $440,667 | $512,519 | $190,781 | $31,604 | $265,777 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -34,559 | N/A | N/A |
| Common Stock Repurchased | -58,864 | -7,764 | -5,351 | N/A | N/A |
| Dividend Paid | -44,184 | -41,846 | -34,492 | N/A | N/A |
| Other Financing Activity | -145,732 | -114,356 | -89,566 | -105,240 | -262,990 |
| Financing Cash Flow | $-248,780 | $-163,966 | $-163,968 | $-105,240 | $-262,990 |
| Exchange Rate Effect | 31,457 | -245,165 | 594,417 | N/A | 205 |
| Beginning Cash Position | 4,321,980 | 4,775,769 | 4,063,718 | 4,274,576 | 3,490,281 |
| End Cash Position | 4,862,321 | 4,321,980 | 4,775,769 | 3,546,718 | 4,322,810 |
| Net Cash Flow | $508,884 | $-208,624 | $117,634 | $-727,858 | $830,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,997 | -557,177 | 90,821 | -654,222 | 828,122 |
| Capital Expenditure | -13,149 | -19,568 | -18,068 | -24,918 | -12,495 |
| Free Cash Flow | 303,848 | -576,745 | 72,753 | -679,140 | 815,627 |