Rentokil Initial Plc ADR
(RTO)
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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 | |||||
| Net Income | 471,687 | -123,854 | 955,516 | 314,972 | 190,055 |
| Depreciation Amortization | 372,089 | 248,223 | 241,908 | 314,023 | 296,779 |
| Accounts receivable | -41,372 | 2,449 | -59,414 | -46,893 | -7,339 |
| Accounts payable and accrued liabilities | 25,793 | 23,327 | 27,967 | 16,264 | -8,868 |
| Other Working Capital | -14,046 | -5,413 | -33,767 | -35,509 | -13,149 |
| Other Operating Activity | -223,075 | 323,876 | -642,725 | -71,560 | 31,803 |
| Operating Cash Flow | $591,077 | $468,608 | $489,486 | $491,296 | $489,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,808 | -185,974 | -218,323 | -243,819 | -233,173 |
| Net Acquisitions | 97,300 | -388,573 | 220,127 | -147,592 | -563,284 |
| Purchase Sale Intangibles | -39,329 | -29,514 | -24,616 | -28,461 | -20,030 |
| Other Investing Activity | -511 | -14,177 | -20,492 | -14,502 | -16,819 |
| Investing Cash Flow | $-78,019 | $-588,724 | $-18,688 | $-405,912 | $-813,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 553,919 | 32,993 | 498,379 | 328,525 | 355,951 |
| Debt Repayment | -602,697 | -57,094 | -576,996 | -405,235 | -459 |
| Dividend Paid | -109,558 | -95,629 | -82,870 | -75,219 | -74,768 |
| Other Financing Activity | -124,243 | -29,385 | -50,650 | 59,498 | -91,281 |
| Financing Cash Flow | $-282,578 | $-149,114 | $-212,137 | $-92,432 | $189,443 |
| Exchange Rate Effect | -9,577 | 7,346 | -3,222 | 14,366 | -8,562 |
| Beginning Cash Position | 128,839 | 391,924 | 136,484 | 136,208 | 296,779 |
| End Cash Position | 349,743 | 130,040 | 391,924 | 143,526 | 153,665 |
| Net Cash Flow | $220,904 | $-261,884 | $255,440 | $7,319 | $-143,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,077 | 468,608 | 489,486 | 491,296 | 489,280 |
| Capital Expenditure | -178,894 | -189,711 | -224,638 | -252,357 | -243,417 |
| Free Cash Flow | 412,183 | 278,896 | 264,848 | 238,939 | 245,863 |