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
(Values in thousands)
| 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 3,456,000 | 5,024,000 | 6,053,000 |
| Accounts receivable | -21,040,000 | 4,697,000 | -9,016,000 |
| Other Working Capital | -14,165,000 | 1,950,000 | -597,000 |
| Other Operating Activity | 68,414,000 | 20,920,000 | 47,380,000 |
| Operating Cash Flow | $36,665,000 | $32,591,000 | $43,820,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40,131,000 | -32,239,000 | -36,667,000 |
| Purchase Of Investment | -1,647,000 | -18,093,000 | -862,000 |
| Sale Of Investment | 2,652,000 | 20,336,000 | 11,861,000 |
| Other Investing Activity | 2,497,000 | 3,756,000 | 3,014,000 |
| Investing Cash Flow | $-36,629,000 | $-26,240,000 | $-22,654,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 118,788,000 | 58,083,000 | 23,741,000 |
| Debt Repayment | -109,962,000 | -74,235,000 | -30,678,000 |
| Common Stock Issued | 0 | 1,444,000 | 0 |
| Dividend Paid | -9,939,000 | -4,000 | -44,000 |
| Other Financing Activity | -56,000 | -51,000 | -47,000 |
| Financing Cash Flow | $-1,169,000 | $-14,763,000 | $-7,028,000 |
| Beginning Cash Position | 102,816,000 | 111,228,000 | 97,090,000 |
| End Cash Position | 101,683,000 | 102,816,000 | 111,228,000 |
| Net Cash Flow | $-1,133,000 | $-8,412,000 | $14,138,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 36,665,000 | 32,591,000 | 43,820,000 |
| Capital Expenditure | -40,690,000 | -32,699,000 | -39,075,000 |
| Free Cash Flow | -4,025,000 | -108,000 | 4,745,000 |