Rentokil Initial Plc ADR
(RTO)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,460 | 430,970 | N/A | 60,550 | N/A |
| Depreciation Amortization | 123,140 | 289,570 | N/A | 294,650 | N/A |
| Other Working Capital | 21,440 | -86,190 | N/A | -19,340 | N/A |
| Other Operating Activity | -15,470 | -192,330 | 0 | 52,050 | 0 |
| Operating Cash Flow | $214,570 | $442,020 | $N/A | $387,910 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,540 | -285,280 | N/A | -304,820 | N/A |
| Net Acquisitions | -50,080 | -112,230 | N/A | -15,640 | N/A |
| Other Investing Activity | -2,300 | 398,990 | 0 | -38,340 | 0 |
| Investing Cash Flow | $-170,920 | $1,480 | $N/A | $-358,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,690 | -71,190 | N/A | -65,720 | N/A |
| Other Financing Activity | -24,050 | -265,020 | 0 | -86,060 | 0 |
| Financing Cash Flow | $-74,740 | $-336,210 | $N/A | $-151,780 | $N/A |
| Exchange Rate Effect | -9,950 | -23,730 | N/A | 4,530 | N/A |
| Beginning Cash Position | 297,280 | 236,330 | N/A | 342,530 | N/A |
| End Cash Position | 256,230 | 319,890 | N/A | 224,390 | N/A |
| Net Cash Flow | $-41,040 | $83,550 | $N/A | $-118,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,570 | 442,020 | N/A | 387,910 | N/A |
| Free Cash Flow | 214,570 | 442,020 | 0 | 387,910 | 0 |