Rws Holdings Plc (RWS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,529 | 64 | -318 | 63 | -420 |
| Other Working Capital | 508 | 567 | -199 | 454 | -247 |
| Other Operating Activity | 20,212 | 17,392 | 16,867 | 13,083 | 13,209 |
| Operating Cash Flow | $19,191 | $18,023 | $16,350 | $13,600 | $12,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,258 | -4,919 | -376 | -363 | -1,623 |
| Net Acquisitions | N/A | 0 | -15,132 | -6,173 | N/A |
| Purchase Sale Intangibles | -33 | -78 | -34 | -92 | N/A |
| Other Investing Activity | 76 | 108 | 151 | 98 | 1,703 |
| Investing Cash Flow | $-1,215 | $-4,889 | $-15,391 | $-6,530 | $80 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,796 | -8,738 | -7,608 | -6,673 | -5,882 |
| Financing Cash Flow | $-9,796 | $-8,738 | $-7,608 | $-6,673 | $-5,882 |
| Exchange Rate Effect | -90 | -222 | -236 | -146 | 197 |
| Beginning Cash Position | 22,479 | 18,305 | 25,096 | 24,845 | 17,908 |
| End Cash Position | 30,569 | 22,479 | 18,211 | 25,096 | 24,845 |
| Net Cash Flow | $8,180 | $4,396 | $-6,649 | $397 | $6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,191 | 18,023 | 16,350 | 13,600 | 12,542 |
| Capital Expenditure | -1,291 | -4,997 | -410 | -455 | -1,623 |
| Free Cash Flow | 17,900 | 13,026 | 15,940 | 13,145 | 10,919 |