Rentokil Initial Plc (RTO.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 | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,408 |
| Accounts receivable | -50,087 | -18,272 | -62,300 | -42,690 | -7,111 |
| Other Working Capital | -14,423 | -5,329 | -35,407 | -32,326 | -12,741 |
| Other Operating Activity | 671,448 | 484,976 | 610,971 | 522,270 | 442,525 |
| Operating Cash Flow | $606,939 | $461,374 | $513,264 | $447,255 | $474,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,499 | -183,103 | -228,928 | -221,962 | -225,929 |
| Net Acquisitions | 99,911 | -382,575 | 230,820 | -134,362 | -545,786 |
| Purchase Sale Intangibles | -40,384 | -29,058 | -25,812 | -25,910 | -19,408 |
| Other Investing Activity | 39,859 | 15,100 | 4,324 | 12,708 | 3,111 |
| Investing Cash Flow | $-80,112 | $-579,637 | $-19,595 | $-369,525 | $-788,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568,784 | 32,484 | 522,589 | 299,075 | 344,894 |
| Debt Repayment | -618,870 | -56,213 | -605,025 | -368,908 | -444 |
| Dividend Paid | -112,498 | -94,153 | -86,895 | -68,476 | -72,446 |
| Other Financing Activity | -127,576 | -28,931 | -53,110 | 54,164 | -88,446 |
| Financing Cash Flow | $-290,161 | $-146,813 | $-222,441 | $-84,146 | $183,558 |
| Exchange Rate Effect | -9,834 | 7,233 | -3,379 | 13,078 | -8,296 |
| Beginning Cash Position | 132,297 | 385,875 | 143,114 | 123,998 | 287,560 |
| End Cash Position | 359,128 | 128,033 | 410,963 | 130,660 | 148,891 |
| Net Cash Flow | $236,665 | $-265,075 | $271,227 | $-6,416 | $-130,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 606,939 | 461,374 | 513,264 | 447,255 | 474,081 |
| Capital Expenditure | -224,078 | -215,841 | -261,362 | -255,645 | -255,263 |
| Free Cash Flow | 382,860 | 245,533 | 251,902 | 191,610 | 218,818 |