Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 104,135 | 48,911 | -54,536 | -93,258 | -65,214 |
| Other Working Capital | 155,232 | 25,774 | -132,474 | -43,299 | -19,272 |
| Other Operating Activity | 406,998 | 206,335 | 1,687,457 | 949,433 | 308,349 |
| Operating Cash Flow | $666,365 | $281,020 | $1,500,446 | $812,876 | $223,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,932 | -314,848 | -320,079 | -274,485 | -294,239 |
| Net Acquisitions | -10,996 | -59,894 | -382,747 | -808,174 | 484,032 |
| Purchase Of Investment | -1,294 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 6,743 | N/A | N/A |
| Other Investing Activity | 11,804 | 45,690 | 44,819 | 27,625 | 35,790 |
| Investing Cash Flow | $-279,417 | $-329,052 | $-651,264 | $-1,055,034 | $225,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 335,056 | N/A | 432,985 | 223,346 |
| Debt Repayment | -349,272 | N/A | -604,264 | N/A | -390,082 |
| Common Stock Issued | N/A | N/A | 1,190 | 1,763 | 9,808 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,722 | N/A |
| Dividend Paid | N/A | -156,252 | -264,551 | -261,163 | -214,571 |
| Other Financing Activity | -19,081 | -14,937 | -46,207 | -41,731 | -37,339 |
| Financing Cash Flow | $-368,352 | $163,867 | $-913,832 | $128,132 | $-408,837 |
| Exchange Rate Effect | 38,808 | -333,153 | -83,490 | 12,343 | 3,097 |
| Beginning Cash Position | -2,202,675 | -1,386,940 | -2,356,371 | 334,437 | 250,017 |
| End Cash Position | -1,791,795 | -1,994,816 | -1,878,235 | 232,754 | 293,723 |
| Net Cash Flow | $18,595 | $115,835 | $-64,650 | $-114,026 | $40,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,365 | 281,020 | 1,500,446 | 812,876 | 223,863 |
| Capital Expenditure | -295,102 | -337,985 | -434,903 | -357,752 | -332,094 |
| Free Cash Flow | 371,263 | -56,965 | 1,065,543 | 455,124 | -108,232 |