Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,450 | 955,510 | 741,250 | 314,970 | 93,410 |
| Depreciation Amortization | 124,930 | 241,900 | 118,290 | 314,020 | 134,590 |
| Other Working Capital | -28,580 | -33,760 | -38,490 | -35,500 | -11,900 |
| Other Operating Activity | 420 | -674,170 | -577,300 | -102,200 | 12,040 |
| Operating Cash Flow | $214,220 | $489,480 | $243,750 | $491,290 | $228,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,350 | -218,320 | -133,380 | -243,810 | -122,970 |
| Net Acquisitions | -224,420 | 220,120 | 242,090 | -147,590 | -38,880 |
| Other Investing Activity | -14,030 | -20,480 | -9,470 | -14,510 | -12,630 |
| Investing Cash Flow | $-334,800 | $-18,680 | $99,240 | $-405,910 | $-174,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,320 | -82,860 | -55,630 | -75,210 | -53,800 |
| Other Financing Activity | -6,530 | -129,270 | 215,230 | -17,220 | 11,190 |
| Financing Cash Flow | $-74,850 | $-212,130 | $159,600 | $-92,430 | $-42,610 |
| Exchange Rate Effect | -6,940 | -3,220 | -6,010 | 14,360 | 9,750 |
| Beginning Cash Position | 413,880 | 136,480 | 135,430 | 136,200 | 144,200 |
| End Cash Position | 211,490 | 391,920 | 632,280 | 143,520 | 165,010 |
| Net Cash Flow | $-202,380 | $255,440 | $496,590 | $7,310 | $20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,220 | 489,480 | 243,750 | 491,290 | 228,140 |
| Free Cash Flow | 214,220 | 489,480 | 243,750 | 491,290 | 228,140 |