Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 955,510 | 741,250 | 314,970 | 93,410 | 190,050 |
| Depreciation Amortization | 241,900 | 118,290 | 314,020 | 134,590 | 296,770 |
| Other Working Capital | -33,760 | -38,490 | -35,500 | -11,900 | -13,140 |
| Other Operating Activity | -674,170 | -577,300 | -102,200 | 12,040 | 15,600 |
| Operating Cash Flow | $489,480 | $243,750 | $491,290 | $228,140 | $489,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,320 | -133,380 | -243,810 | -122,970 | -233,170 |
| Net Acquisitions | 220,120 | 242,090 | -147,590 | -38,880 | -563,280 |
| Other Investing Activity | -20,480 | -9,470 | -14,510 | -12,630 | -16,820 |
| Investing Cash Flow | $-18,680 | $99,240 | $-405,910 | $-174,480 | $-813,270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,860 | -55,630 | -75,210 | -53,800 | -74,760 |
| Other Financing Activity | -129,270 | 215,230 | -17,220 | 11,190 | 264,200 |
| Financing Cash Flow | $-212,130 | $159,600 | $-92,430 | $-42,610 | $189,440 |
| Exchange Rate Effect | -3,220 | -6,010 | 14,360 | 9,750 | -8,560 |
| Beginning Cash Position | 136,480 | 135,430 | 136,200 | 144,200 | 296,770 |
| End Cash Position | 391,920 | 632,280 | 143,520 | 165,010 | 153,660 |
| Net Cash Flow | $255,440 | $496,590 | $7,310 | $20,800 | $-143,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,480 | 243,750 | 491,290 | 228,140 | 489,280 |
| Free Cash Flow | 489,480 | 243,750 | 491,290 | 228,140 | 489,280 |