Robert Walters Plc (RWA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25,500 | -1,045 | 7,733 | -29,634 | -25,711 |
| Other Working Capital | 5,100 | 12,409 | -9,616 | 1,501 | -9,540 |
| Other Operating Activity | 39,200 | 51,331 | 33,876 | 57,618 | 51,032 |
| Operating Cash Flow | $69,800 | $62,695 | $31,993 | $29,485 | $15,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | -5,681 | -5,079 | -2,841 | -3,929 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -498 |
| Purchase Sale Intangibles | -3,600 | -634 | -1,912 | -2,172 | -2,058 |
| Other Investing Activity | 600 | 527 | 531 | 460 | 169 |
| Investing Cash Flow | $-8,900 | $-5,788 | $-6,460 | $-4,553 | $-6,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,000 | -25,176 | -9,188 | 14,350 | 1,672 |
| Common Stock Issued | 300 | 90 | 1,125 | 65 | 592 |
| Common Stock Repurchased | -15,000 | -5,120 | -9,817 | -22,614 | -822 |
| Dividend Paid | -10,600 | -9,450 | -6,074 | -5,410 | -4,688 |
| Other Financing Activity | -20,400 | -997 | -981 | -895 | -630 |
| Financing Cash Flow | $-24,700 | $-40,653 | $-24,935 | $-14,504 | $-3,876 |
| Exchange Rate Effect | -3,700 | 1,823 | -1,327 | 8,795 | -416 |
| Beginning Cash Position | 79,900 | 61,872 | 62,601 | 43,378 | 38,205 |
| End Cash Position | 112,400 | 79,949 | 61,872 | 62,601 | 43,378 |
| Net Cash Flow | $36,200 | $16,254 | $598 | $10,428 | $5,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,800 | 62,695 | 31,993 | 29,485 | 15,781 |
| Capital Expenditure | -9,500 | -6,315 | -6,991 | -5,013 | -5,987 |
| Free Cash Flow | 60,300 | 56,380 | 25,002 | 24,472 | 9,794 |