Rws Holdings Plc (RWS.LN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,374 | -11,523 | -6,488 | -8,019 | -4,249 |
| Other Working Capital | 7,097 | -1,753 | -7,058 | -3,775 | -2,597 |
| Other Operating Activity | 66,894 | 83,639 | 57,174 | 40,193 | 31,242 |
| Operating Cash Flow | $79,365 | $70,363 | $43,628 | $28,399 | $24,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,942 | -3,844 | -1,872 | -1,495 | -731 |
| Net Acquisitions | -22,973 | -4,536 | -242,311 | -74,834 | -47,068 |
| Purchase Sale Intangibles | -5,119 | -4,170 | -3,320 | -728 | -169 |
| Other Investing Activity | 50 | 105 | -3,452 | -998 | -353 |
| Investing Cash Flow | $-30,984 | $-12,445 | $-250,955 | $-78,055 | $-48,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,711 | 0 | 118,591 | 21,000 | 29,485 |
| Debt Repayment | -29,417 | -25,057 | -58,140 | -8,159 | -4,874 |
| Common Stock Issued | 1,892 | 209 | 182,207 | 41,907 | 5,405 |
| Dividend Paid | -24,063 | -21,200 | -18,307 | -12,572 | -10,627 |
| Other Financing Activity | -7,898 | -4,125 | 0 | 0 | 0 |
| Financing Cash Flow | $-43,775 | $-50,173 | $224,351 | $42,176 | $19,389 |
| Exchange Rate Effect | -200 | 1,074 | 1,067 | -366 | 1,877 |
| Beginning Cash Position | 46,974 | 38,155 | 20,064 | 27,910 | 30,569 |
| End Cash Position | 51,380 | 46,974 | 38,155 | 20,064 | 27,910 |
| Net Cash Flow | $4,606 | $7,745 | $17,024 | $-7,480 | $-4,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,365 | 70,363 | 43,628 | 28,399 | 24,396 |
| Capital Expenditure | -8,061 | -8,014 | -5,192 | -2,223 | -900 |
| Free Cash Flow | 71,304 | 62,349 | 38,436 | 26,176 | 23,496 |