Rubis (RUI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 89,407 | 72,779 | 79,437 | 64,320 | 59,617 |
| Accounts receivable | -51,894 | -75,086 | N/A | N/A | N/A |
| Other Working Capital | -78,097 | -79,491 | -70,757 | -18,288 | 179,223 |
| Other Operating Activity | 538,499 | 407,286 | 319,142 | 265,293 | 210,863 |
| Operating Cash Flow | $497,915 | $325,488 | $327,822 | $311,325 | $449,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,856 | -227,987 | -200,581 | -159,745 | -138,681 |
| Purchase Of Investment | -403,257 | -76,611 | -537,839 | -16,334 | -405,611 |
| Sale Of Investment | N/A | N/A | N/A | 15,783 | 999 |
| Other Investing Activity | 65,225 | 8,388 | 96,833 | -4,974 | 32,710 |
| Investing Cash Flow | $-560,888 | $-296,210 | $-641,587 | $-165,270 | $-510,583 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 601,230 | 294,909 | 773,100 | 237,175 | 558,663 |
| Debt Repayment | -335,541 | -356,119 | -378,582 | -291,631 | -229,435 |
| Common Stock Issued | 134,618 | 158,783 | 116,449 | 127,969 | 202,406 |
| Common Stock Repurchased | N/A | -798 | N/A | N/A | -444 |
| Dividend Paid | -154,522 | -169,265 | -133,009 | -124,900 | -83,933 |
| Other Financing Activity | -42,272 | -30,469 | -36,313 | -50,760 | -15,621 |
| Financing Cash Flow | $203,513 | $-102,959 | $341,645 | $-102,147 | $431,636 |
| Exchange Rate Effect | -2,043 | 4,348 | -36,230 | 3,289 | 5,526 |
| Beginning Cash Position | 755,969 | 825,302 | 833,652 | 786,456 | 410,175 |
| End Cash Position | 860,150 | 755,969 | 825,302 | 833,652 | 786,456 |
| Net Cash Flow | $140,540 | $-73,681 | $27,880 | $43,908 | $370,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,915 | 325,488 | 327,822 | 311,325 | 449,703 |
| Capital Expenditure | -229,775 | -232,774 | -205,717 | -162,545 | -143,305 |
| Free Cash Flow | 268,140 | 92,714 | 122,105 | 148,780 | 306,398 |