Rentokil Initial Plc ADR (RTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,050 | 85,460 | 430,970 | N/A | 60,550 |
| Depreciation Amortization | 296,770 | 123,140 | 289,570 | N/A | 294,650 |
| Other Working Capital | -13,140 | 21,440 | -86,190 | N/A | -19,340 |
| Other Operating Activity | 15,600 | -15,470 | -192,330 | 0 | 52,050 |
| Operating Cash Flow | $489,280 | $214,570 | $442,020 | $N/A | $387,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,170 | -118,540 | -285,280 | N/A | -304,820 |
| Net Acquisitions | -563,280 | -50,080 | -112,230 | N/A | -15,640 |
| Other Investing Activity | -16,820 | -2,300 | 398,990 | 0 | -38,340 |
| Investing Cash Flow | $-813,270 | $-170,920 | $1,480 | $N/A | $-358,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,760 | -50,690 | -71,190 | N/A | -65,720 |
| Other Financing Activity | 264,200 | -24,050 | -265,020 | 0 | -86,060 |
| Financing Cash Flow | $189,440 | $-74,740 | $-336,210 | $N/A | $-151,780 |
| Exchange Rate Effect | -8,560 | -9,950 | -23,730 | N/A | 4,530 |
| Beginning Cash Position | 296,770 | 297,280 | 236,330 | N/A | 342,530 |
| End Cash Position | 153,660 | 256,230 | 319,890 | N/A | 224,390 |
| Net Cash Flow | $-143,110 | $-41,040 | $83,550 | $N/A | $-118,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,280 | 214,570 | 442,020 | N/A | 387,910 |
| Free Cash Flow | 489,280 | 214,570 | 442,020 | 0 | 387,910 |