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
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 85,110 | N/A | -107,650 | N/A |
| Depreciation Amortization | N/A | 54,050 | N/A | 643,200 | N/A |
| Other Working Capital | N/A | -39,150 | N/A | -51,500 | N/A |
| Other Operating Activity | 0 | 321,460 | 0 | -42,520 | 0 |
| Operating Cash Flow | $N/A | $421,470 | $N/A | $441,530 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -275,010 | N/A | -297,610 | N/A |
| Net Acquisitions | N/A | -131,240 | N/A | -43,310 | N/A |
| Other Investing Activity | 0 | -19,660 | 0 | -26,960 | 0 |
| Investing Cash Flow | $N/A | $-425,910 | $N/A | $-367,880 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -58,640 | N/A | -9,940 | N/A |
| Other Financing Activity | 0 | 301,160 | 0 | -58,560 | 0 |
| Financing Cash Flow | $N/A | $242,520 | $N/A | $-68,500 | $N/A |
| Exchange Rate Effect | N/A | -3,640 | N/A | -9,460 | N/A |
| Beginning Cash Position | N/A | 112,540 | N/A | 118,240 | N/A |
| End Cash Position | N/A | 346,970 | N/A | 113,910 | N/A |
| Net Cash Flow | $N/A | $234,430 | $N/A | $-4,330 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 421,470 | N/A | 441,530 | N/A |
| Free Cash Flow | 0 | 421,470 | 0 | 441,530 | 0 |