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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 69,259 | 89,407 | 72,779 | 79,437 | 64,320 |
| Accounts receivable | 133,147 | -51,894 | -75,086 | N/A | N/A |
| Other Working Capital | 132,232 | -78,097 | -79,491 | -70,757 | -18,288 |
| Other Operating Activity | 256,350 | 538,499 | 407,286 | 319,142 | 265,293 |
| Operating Cash Flow | $590,988 | $497,915 | $325,488 | $327,822 | $311,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,412 | -222,856 | -227,987 | -200,581 | -159,745 |
| Net Acquisitions | -96,261 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,104 | -403,257 | -76,611 | -537,839 | -16,334 |
| Sale Of Investment | 183,873 | N/A | N/A | N/A | 15,783 |
| Other Investing Activity | 174,768 | 65,225 | 8,388 | 96,833 | -4,974 |
| Investing Cash Flow | $3,864 | $-560,888 | $-296,210 | $-641,587 | $-165,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,020 | 601,230 | 294,909 | 773,100 | 237,175 |
| Debt Repayment | -398,771 | -335,541 | -356,119 | -378,582 | -291,631 |
| Common Stock Issued | 118,483 | 134,618 | 158,783 | 116,449 | 127,969 |
| Common Stock Repurchased | -925 | N/A | -798 | N/A | N/A |
| Dividend Paid | -197,965 | -154,522 | -169,265 | -133,009 | -124,900 |
| Other Financing Activity | -40,449 | -42,272 | -30,469 | -36,313 | -50,760 |
| Financing Cash Flow | $-372,607 | $203,513 | $-102,959 | $341,645 | $-102,147 |
| Exchange Rate Effect | -35,127 | -2,043 | 4,348 | -36,230 | 3,289 |
| Beginning Cash Position | 860,150 | 755,969 | 825,302 | 833,652 | 786,456 |
| End Cash Position | 1,081,584 | 860,150 | 755,969 | 825,302 | 833,652 |
| Net Cash Flow | $222,245 | $140,540 | $-73,681 | $27,880 | $43,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,988 | 497,915 | 325,488 | 327,822 | 311,325 |
| Capital Expenditure | -245,396 | -229,775 | -232,774 | -205,717 | -162,545 |
| Free Cash Flow | 345,592 | 268,140 | 92,714 | 122,105 | 148,780 |