Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,777,000 | 11,609,000 | 8,204,000 | 8,892,000 | 6,968,000 |
| Accounts receivable | -17,975,000 | -7,264,000 | 9,110,000 | -7,935,000 | -40,375,000 |
| Other Working Capital | -8,618,000 | -2,333,000 | -8,860,000 | -7,063,000 | -26,979,000 |
| Other Operating Activity | 88,608,000 | 45,360,000 | 33,783,000 | 55,091,000 | 122,874,000 |
| Operating Cash Flow | $73,792,000 | $47,372,000 | $42,237,000 | $48,985,000 | $62,488,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,402,000 | -49,541,000 | -38,610,000 | -38,207,000 | -81,449,000 |
| Purchase Of Investment | -303,000 | 56,962,000 | -35,913,000 | -47,406,000 | -14,034,000 |
| Sale Of Investment | 20,851,000 | -69,040,000 | 34,551,000 | 53,503,000 | 24,390,000 |
| Other Investing Activity | 1,631,000 | 4,926,000 | 2,753,000 | 2,405,000 | 2,684,000 |
| Investing Cash Flow | $-65,223,000 | $-56,693,000 | $-37,219,000 | $-29,705,000 | $-68,409,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,478,000 | 101,876,000 | 141,016,000 | 80,043,000 | 102,266,000 |
| Debt Repayment | -204,174,000 | -101,889,000 | -149,495,000 | -81,925,000 | -112,413,000 |
| Common Stock Issued | 121,000 | 34,000 | 95,000 | 1,275,000 | 1,678,000 |
| Dividend Paid | 62,000 | -9,084,000 | -619,000 | -1,000 | -288,000 |
| Other Financing Activity | -76,000 | -51,000 | -89,000 | -59,000 | -35,000 |
| Financing Cash Flow | $10,411,000 | $-9,114,000 | $-9,092,000 | $-667,000 | $-8,792,000 |
| Beginning Cash Position | 83,074,000 | 101,509,000 | 105,583,000 | 86,970,000 | 101,683,000 |
| End Cash Position | 102,054,000 | 83,074,000 | 101,509,000 | 105,583,000 | 86,970,000 |
| Net Cash Flow | $18,980,000 | $-18,435,000 | $-4,074,000 | $18,613,000 | $-14,713,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,792,000 | 47,372,000 | 42,237,000 | 48,985,000 | 62,488,000 |
| Capital Expenditure | -88,477,000 | -49,968,000 | -38,880,000 | -38,376,000 | -83,714,000 |
| Free Cash Flow | -14,685,000 | -2,596,000 | 3,357,000 | 10,609,000 | -21,226,000 |