Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -651,000 | -581,000 | -462,000 | 54,000 | -836,000 |
| Other Working Capital | 2,875,000 | 2,957,000 | 486,000 | 842,000 | -682,000 |
| Other Operating Activity | 73,000 | -150,000 | 1,786,000 | 515,000 | 2,612,000 |
| Operating Cash Flow | $2,297,000 | $2,226,000 | $1,810,000 | $1,411,000 | $1,094,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697,000 | -862,000 | -769,000 | -577,000 | -454,000 |
| Net Acquisitions | 403,000 | 560,000 | 216,000 | -178,000 | -139,000 |
| Purchase Of Investment | N/A | -6,000 | -4,000 | 0 | -6,000 |
| Purchase Sale Intangibles | -627,000 | -667,000 | -966,000 | -623,000 | -404,000 |
| Other Investing Activity | 16,000 | 13,000 | 21,000 | 23,000 | 12,000 |
| Investing Cash Flow | $-918,000 | $-975,000 | $-1,509,000 | $-1,363,000 | $-995,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,000 | 1,054,000 | 366,000 | 93,000 | 1,150,000 |
| Debt Repayment | -1,136,000 | -37,000 | -160,000 | -434,000 | -54,000 |
| Common Stock Issued | 24,000 | 1,000 | 21,000 | 1,000 | 32,000 |
| Common Stock Repurchased | -235,000 | -217,000 | -238,000 | -322,000 | -856,000 |
| Other Financing Activity | -467,000 | -99,000 | -59,000 | -77,000 | -51,000 |
| Financing Cash Flow | $-1,792,000 | $702,000 | $-70,000 | $-739,000 | $221,000 |
| Exchange Rate Effect | -104,000 | 66,000 | -69,000 | 286,000 | -6,000 |
| Beginning Cash Position | 4,952,000 | 2,933,000 | 2,771,000 | 3,176,000 | 2,862,000 |
| End Cash Position | 4,435,000 | 4,952,000 | 2,933,000 | 2,771,000 | 3,176,000 |
| Net Cash Flow | $-413,000 | $1,953,000 | $231,000 | $-691,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,297,000 | 2,226,000 | 1,810,000 | 1,411,000 | 1,094,000 |
| Capital Expenditure | -1,387,000 | -1,585,000 | -1,746,000 | -1,216,000 | -895,000 |
| Free Cash Flow | 910,000 | 641,000 | 64,000 | 195,000 | 199,000 |