Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,290,859 | 2,401,968 | 2,176,342 | 1,772,860 | 1,085,290 |
| Depreciation Amortization | 1,222,890 | 1,251,840 | 771,944 | 657,800 | 567,380 |
| Accounts receivable | -1,447,032 | -834,038 | -450,168 | N/A | N/A |
| Accounts payable and accrued liabilities | 352,693 | 588,365 | 423,222 | N/A | N/A |
| Other Working Capital | -608,149 | -86,064 | -340,797 | 338,520 | 256,630 |
| Other Operating Activity | 332,917 | -129,878 | -591,242 | -673,840 | 221,080 |
| Operating Cash Flow | $2,144,178 | $3,192,192 | $1,989,301 | $2,095,340 | $2,130,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960,842 | -1,035,898 | -641,966 | -611,270 | -488,530 |
| Net Acquisitions | 1,727,209 | 316,090 | -31,702 | -19,250 | -228,800 |
| Purchase Of Investment | -46,147 | -68,851 | -38,042 | N/A | N/A |
| Sale Of Investment | N/A | 1,565 | 6,340 | N/A | N/A |
| Purchase Sale Intangibles | -786,144 | -787,094 | -394,690 | N/A | N/A |
| Other Investing Activity | -3,960,385 | -370,857 | 1,377,452 | -2,910,390 | -456,080 |
| Investing Cash Flow | $-3,240,165 | $-1,157,952 | $672,082 | $-3,540,910 | $-1,173,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515,855 | -489,782 | N/A | N/A | N/A |
| Debt Issued | 80,757 | 1,585,142 | 317,020 | N/A | N/A |
| Debt Repayment | -384,007 | -208,118 | -123,638 | N/A | N/A |
| Common Stock Issued | 1,648 | 50,074 | N/A | N/A | N/A |
| Common Stock Repurchased | -786,144 | -563,328 | -653,061 | N/A | N/A |
| Dividend Paid | -125,256 | -93,888 | N/A | 0 | 0 |
| Other Financing Activity | -74,165 | -67,286 | -64,989 | -1,050,880 | -1,148,670 |
| Financing Cash Flow | $-771,311 | $212,813 | $-524,668 | $-1,050,880 | $-1,148,670 |
| Exchange Rate Effect | 13,185 | -53,203 | -85,595 | -6,410 | 26,280 |
| Beginning Cash Position | 6,570,975 | 4,045,008 | 2,046,364 | 4,574,140 | 4,573,060 |
| End Cash Position | 4,716,862 | 6,238,857 | 4,097,483 | 2,071,280 | 4,407,640 |
| Net Cash Flow | $-1,854,113 | $2,193,850 | $2,051,119 | $-2,502,860 | $-165,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,144,178 | 3,192,192 | 1,989,301 | 2,095,340 | 2,130,380 |
| Capital Expenditure | -1,067,969 | -1,046,851 | -689,519 | N/A | N/A |
| Free Cash Flow | 1,076,209 | 2,145,341 | 1,299,783 | 2,095,340 | 2,130,380 |