Rentokil Initial Plc ADR (RTO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,111 | 471,687 | -123,854 | 955,516 | 314,972 |
| Depreciation Amortization | 375,955 | 372,089 | 248,223 | 241,908 | 314,023 |
| Accounts receivable | -28,890 | -41,372 | 2,449 | -59,414 | -46,893 |
| Accounts payable and accrued liabilities | 100,409 | 25,793 | 23,327 | 27,967 | 16,264 |
| Other Working Capital | 58,550 | -14,046 | -5,413 | -33,767 | -35,509 |
| Other Operating Activity | -184,382 | -223,075 | 323,876 | -642,725 | -71,560 |
| Operating Cash Flow | $698,753 | $591,077 | $468,608 | $489,486 | $491,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,702 | -174,808 | -185,974 | -218,323 | -243,819 |
| Net Acquisitions | -247,170 | 97,300 | -388,573 | 220,127 | -147,592 |
| Purchase Sale Intangibles | -29,018 | -39,329 | -29,514 | -24,616 | -28,461 |
| Other Investing Activity | -13,996 | -511 | -14,177 | -20,492 | -14,502 |
| Investing Cash Flow | $-419,868 | $-78,019 | $-588,724 | $-18,688 | $-405,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,175,096 | 553,919 | 32,993 | 498,379 | 328,525 |
| Debt Repayment | -1,736,225 | -602,697 | -57,094 | -576,996 | -405,235 |
| Dividend Paid | N/A | -109,558 | -95,629 | -82,870 | -75,219 |
| Other Financing Activity | -359,006 | -124,243 | -29,385 | -50,650 | 59,498 |
| Financing Cash Flow | $79,865 | $-282,578 | $-149,114 | $-212,137 | $-92,432 |
| Exchange Rate Effect | -3,210 | -9,577 | 7,346 | -3,222 | 14,366 |
| Beginning Cash Position | 351,688 | 128,839 | 391,924 | 136,484 | 136,208 |
| End Cash Position | 707,227 | 349,743 | 130,040 | 391,924 | 143,526 |
| Net Cash Flow | $355,540 | $220,904 | $-261,884 | $255,440 | $7,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,753 | 591,077 | 468,608 | 489,486 | 491,296 |
| Capital Expenditure | -166,792 | -178,894 | -189,711 | -224,638 | -252,357 |
| Free Cash Flow | 531,961 | 412,183 | 278,896 | 264,848 | 238,939 |