Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,446 | 471,687 | N/A | -123,854 | 117,450 |
| Depreciation Amortization | 179,682 | 372,089 | N/A | 248,223 | 124,930 |
| Other Working Capital | 25,935 | -14,046 | N/A | -5,413 | -28,580 |
| Other Operating Activity | 34,746 | -238,653 | 0 | 349,652 | 420 |
| Operating Cash Flow | $298,809 | $591,077 | $N/A | $468,608 | $214,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,111 | -174,808 | N/A | -185,974 | -96,350 |
| Net Acquisitions | -59,935 | 97,300 | N/A | -388,573 | -224,420 |
| Other Investing Activity | -14,395 | -511 | 0 | -14,177 | -14,030 |
| Investing Cash Flow | $-144,441 | $-78,019 | $N/A | $-588,724 | $-334,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -109,558 | N/A | -95,629 | -68,320 |
| Other Financing Activity | 644,772 | -173,020 | 0 | -53,485 | -6,530 |
| Financing Cash Flow | $644,772 | $-282,578 | $N/A | $-149,114 | $-74,850 |
| Exchange Rate Effect | 10,796 | -9,577 | N/A | 7,346 | -6,940 |
| Beginning Cash Position | 339,883 | 128,839 | N/A | 391,924 | 413,880 |
| End Cash Position | 1,149,818 | 349,743 | N/A | 130,040 | 211,490 |
| Net Cash Flow | $809,935 | $220,904 | $N/A | $-261,884 | $-202,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,809 | 591,077 | N/A | 468,608 | 214,220 |
| Free Cash Flow | 298,809 | 591,077 | 0 | 468,608 | 214,220 |