Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 58,368 | 47,326 | 46,864 | N/A | N/A |
| Accounts receivable | -30,974 | -989 | -31,350 | -19,408 | 34,881 |
| Other Working Capital | -81,403 | -62,827 | -39,915 | -55,894 | -50,624 |
| Other Operating Activity | 471,454 | 425,276 | 454,097 | 494,193 | 513,026 |
| Operating Cash Flow | $417,445 | $408,786 | $429,696 | $418,892 | $497,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,619 | -321,224 | -280,377 | -317,818 | -277,195 |
| Net Acquisitions | 266,467 | -16,490 | -133,805 | -41,920 | -12,193 |
| Sale Of Investment | 0 | 1,979 | 3,394 | 155 | N/A |
| Purchase Sale Intangibles | -18,678 | -45,512 | -37,815 | N/A | N/A |
| Other Investing Activity | 13,230 | 3,133 | 14,382 | 11,955 | 11,112 |
| Investing Cash Flow | $1,401 | $-378,115 | $-434,221 | $-347,628 | $-278,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,712 | 478,868 | 651,088 | N/A | N/A |
| Debt Repayment | -607,957 | -82,450 | -291,527 | -37,418 | -189,684 |
| Dividend Paid | -67,239 | -63,651 | -58,499 | N/A | N/A |
| Other Financing Activity | 355,964 | -492,720 | -53,813 | -28,878 | -16,823 |
| Financing Cash Flow | $-317,520 | $-159,953 | $247,249 | $-66,296 | $-206,507 |
| Exchange Rate Effect | -22,413 | 4,782 | -3,717 | 10,713 | 32,720 |
| Beginning Cash Position | 223,198 | 360,965 | 114,736 | -1,480,561 | -1,710,242 |
| End Cash Position | 302,111 | 236,466 | 353,743 | -1,426,841 | -1,471,787 |
| Net Cash Flow | $101,326 | $-129,281 | $242,724 | $4,968 | $12,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,445 | 408,786 | 429,696 | 418,892 | 497,284 |
| Capital Expenditure | -288,102 | -377,125 | -333,059 | -326,357 | -297,259 |
| Free Cash Flow | 129,343 | 31,661 | 96,637 | 92,535 | 200,025 |