Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,111 | 58,446 | 471,687 | N/A | -123,854 |
| Depreciation Amortization | 375,955 | 179,682 | 372,089 | N/A | 248,223 |
| Other Working Capital | 58,550 | 25,935 | -14,046 | N/A | -5,413 |
| Other Operating Activity | -112,863 | 34,746 | -238,653 | 0 | 349,652 |
| Operating Cash Flow | $698,753 | $298,809 | $591,077 | $N/A | $468,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,702 | -70,111 | -174,808 | N/A | -185,974 |
| Net Acquisitions | -247,170 | -59,935 | 97,300 | N/A | -388,573 |
| Other Investing Activity | -13,996 | -14,395 | -511 | 0 | -14,177 |
| Investing Cash Flow | $-419,868 | $-144,441 | $-78,019 | $N/A | $-588,724 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -109,558 | N/A | -95,629 |
| Other Financing Activity | 79,865 | 644,772 | -173,020 | 0 | -53,485 |
| Financing Cash Flow | $79,865 | $644,772 | $-282,578 | $N/A | $-149,114 |
| Exchange Rate Effect | -3,210 | 10,796 | -9,577 | N/A | 7,346 |
| Beginning Cash Position | 351,688 | 339,883 | 128,839 | N/A | 391,924 |
| End Cash Position | 707,227 | 1,149,818 | 349,743 | N/A | 130,040 |
| Net Cash Flow | $355,540 | $809,935 | $220,904 | $N/A | $-261,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,753 | 298,809 | 591,077 | N/A | 468,608 |
| Free Cash Flow | 698,753 | 298,809 | 591,077 | 0 | 468,608 |