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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 44,223 | 45,139 | 42,648 | N/A | N/A |
| Other Working Capital | 37,946 | -45,676 | -8,792 | -29,684 | -3,363 |
| Other Operating Activity | 149,023 | 128,430 | 123,952 | 128,219 | 104,862 |
| Operating Cash Flow | $231,192 | $127,893 | $157,808 | $98,535 | $101,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,966 | -113,443 | -105,811 | -89,879 | -113,214 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,716 |
| Purchase Of Investment | -109,192 | -20,394 | -213,722 | -169,418 | -56,151 |
| Sale Of Investment | N/A | 12,029 | 16,980 | 0 | 9,262 |
| Other Investing Activity | -25,947 | 4,407 | 7,811 | 38,895 | -46,556 |
| Investing Cash Flow | $-242,105 | $-117,401 | $-294,742 | $-220,402 | $-209,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,425 | 83,236 | 284,257 | 366,893 | 246,378 |
| Debt Repayment | -329,157 | -116,810 | -112,934 | -210,581 | -208,139 |
| Common Stock Issued | 60,694 | 187,240 | 79,139 | 80,693 | 196,142 |
| Common Stock Repurchased | N/A | -901 | N/A | -11 | -409 |
| Dividend Paid | -73,158 | -70,871 | -50,821 | -50,013 | -36,225 |
| Other Financing Activity | -17,706 | -16,342 | -21,476 | -14,950 | -9,036 |
| Financing Cash Flow | $71,098 | $65,552 | $178,165 | $172,031 | $188,711 |
| Exchange Rate Effect | 6,320 | -2,940 | -800 | 12 | 1,447 |
| Beginning Cash Position | 343,669 | 272,203 | 231,772 | 181,596 | 99,314 |
| End Cash Position | 410,175 | 345,307 | 272,203 | 231,772 | 181,596 |
| Net Cash Flow | $60,185 | $76,044 | $41,231 | $50,164 | $80,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,192 | 127,893 | 157,808 | 98,535 | 101,499 |
| Capital Expenditure | -111,221 | -118,995 | -111,737 | -93,315 | -115,821 |
| Free Cash Flow | 119,971 | 8,898 | 46,071 | 5,220 | -14,322 |