Rolls Royce Hldgs ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,672,004 | -1,087,919 | -1,496,297 | 1,658,686 | 59,633 |
| Depreciation Amortization | 2,041,560 | 1,679,124 | 1,399,637 | 1,134,144 | 1,428,486 |
| Accounts receivable | -3,409,020 | -778,909 | -604,447 | -595,426 | 73,186 |
| Accounts payable and accrued liabilities | 30,816 | 872,123 | 2,232,202 | 1,818,497 | 317,140 |
| Other Working Capital | -3,623,448 | 3,671,087 | 3,810,981 | 994,954 | 231,756 |
| Other Operating Activity | 3,768,540 | -1,422,467 | -2,473,207 | -2,678,127 | -197,874 |
| Operating Cash Flow | $-3,863,556 | $2,933,039 | $2,868,869 | $2,332,728 | $1,912,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,608 | -889,999 | -1,110,946 | -991,087 | -782,008 |
| Net Acquisitions | -106,572 | 524,806 | 738,482 | 340,243 | 1,355 |
| Purchase Of Investment | 1,284 | -10,215 | -24,487 | -67,018 | -249,375 |
| Sale Of Investment | N/A | 3,831 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -445,548 | -800,616 | -859,630 | -1,244,981 | -844,352 |
| Other Investing Activity | -469,944 | -800,616 | -859,629 | -1,226,937 | -817,246 |
| Investing Cash Flow | $-1,296,840 | $-1,172,194 | $-1,256,580 | $-1,944,799 | $-1,847,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,016 | N/A | -3,866 | 471,701 | -1,355 |
| Debt Issued | 6,129,816 | 28,092 | 1,358,395 | N/A | -5,421 |
| Debt Repayment | -3,703,056 | -1,450,558 | -47,686 | -206,208 | -588,200 |
| Common Stock Issued | 2,532,048 | 30,646 | 1,289 | 27,065 | N/A |
| Common Stock Repurchased | -118,128 | -300,072 | -279,670 | -306,734 | -435,051 |
| Dividend Paid | -1,284 | -5,108 | -3,866 | N/A | N/A |
| Other Financing Activity | -861,564 | -591,205 | -119,858 | -76,039 | 28,461 |
| Financing Cash Flow | $3,882,816 | $-2,288,205 | $904,738 | $-90,216 | $-1,001,567 |
| Exchange Rate Effect | 71,904 | -132,798 | 85,061 | -88,927 | 387,616 |
| Beginning Cash Position | 5,694,540 | 6,323,209 | 3,780,050 | 3,571,265 | 4,304,433 |
| End Cash Position | 4,488,864 | 5,663,051 | 6,382,138 | 3,780,050 | 3,755,536 |
| Net Cash Flow | $-1,205,676 | $-660,157 | $2,602,088 | $208,786 | $-548,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,863,556 | 2,933,039 | 2,868,869 | 2,332,728 | 1,912,328 |
| Capital Expenditure | -751,140 | -953,844 | -1,166,364 | -996,242 | -792,851 |
| Free Cash Flow | -4,614,696 | 1,979,195 | 1,702,505 | 1,336,486 | 1,119,478 |