Rolls-Royce Holdings Plc (RR-.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -878,000 | -533,000 | -284,000 | -62,000 | 39,000 |
| Other Working Capital | -369,000 | -55,000 | -215,000 | 186,000 | 468,000 |
| Other Operating Activity | 2,548,000 | 2,628,000 | 1,754,000 | 1,132,000 | 794,000 |
| Operating Cash Flow | $1,301,000 | $2,040,000 | $1,255,000 | $1,256,000 | $1,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583,000 | -662,000 | -405,000 | -738,000 | -675,000 |
| Net Acquisitions | -906,000 | 438,000 | 898,000 | -1,341,000 | -167,000 |
| Purchase Of Investment | -11,000 | -1,000 | N/A | N/A | -1,000 |
| Sale Of Investment | 0 | 1,000 | 4,000 | 1,000 | 46,000 |
| Purchase Sale Intangibles | -477,000 | -503,000 | -249,000 | N/A | N/A |
| Other Investing Activity | 11,000 | -13,000 | 177,000 | -110,000 | 61,000 |
| Investing Cash Flow | $-1,966,000 | $-740,000 | $424,000 | $-2,188,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 1,013,000 | 200,000 | N/A | 68,000 |
| Debt Repayment | -233,000 | -133,000 | -78,000 | -567,000 | -108,000 |
| Common Stock Issued | 1,000 | 32,000 | N/A | -1,000 | 67,000 |
| Common Stock Repurchased | -477,000 | -360,000 | -412,000 | -57,000 | -124,000 |
| Dividend Paid | N/A | N/A | N/A | -315,000 | -266,000 |
| Other Financing Activity | 192,000 | -416,000 | -41,000 | 316,000 | -326,000 |
| Financing Cash Flow | $-468,000 | $136,000 | $-331,000 | $-624,000 | $-689,000 |
| Exchange Rate Effect | 8,000 | -34,000 | -54,000 | -5,000 | 17,000 |
| Beginning Cash Position | 3,987,000 | 2,585,000 | 1,291,000 | 1,335,000 | 1,051,000 |
| End Cash Position | 2,862,000 | 3,987,000 | 2,585,000 | 223,000 | 1,533,000 |
| Net Cash Flow | $-1,133,000 | $1,436,000 | $1,348,000 | $-1,556,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,000 | 2,040,000 | 1,255,000 | 1,256,000 | 1,301,000 |
| Capital Expenditure | -1,125,000 | -1,172,000 | -685,000 | -775,000 | -675,000 |
| Free Cash Flow | 176,000 | 868,000 | 570,000 | 481,000 | 626,000 |