Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 602,360 | 59,630 | 340,070 | 1,664,490 | 580,470 |
| Depreciation Amortization | 555,040 | 1,428,480 | 569,650 | 899,420 | 687,680 |
| Other Working Capital | -33,250 | 231,750 | -284,110 | -757,290 | -1,323,300 |
| Other Operating Activity | -886,280 | 192,460 | -332,900 | -591,850 | -361,440 |
| Operating Cash Flow | $237,870 | $1,912,320 | $292,710 | $1,214,770 | $-416,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,750 | -782,000 | -426,160 | -504,120 | -385,960 |
| Net Acquisitions | N/A | 1,350 | 1,430 | -137,680 | -7,650 |
| Other Investing Activity | -485,980 | -1,066,620 | -562,480 | -463,040 | -211,370 |
| Investing Cash Flow | $-961,730 | $-1,847,270 | $-987,210 | $-1,104,840 | $-604,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 196,950 | -1,001,560 | -803,540 | 245,390 | -865,350 |
| Financing Cash Flow | $196,950 | $-1,001,560 | $-803,540 | $245,390 | $-865,350 |
| Exchange Rate Effect | -31,970 | 387,610 | 222,400 | -6,660 | -75,040 |
| Beginning Cash Position | 3,543,830 | 4,304,430 | 4,557,240 | 3,177,960 | 4,383,430 |
| End Cash Position | 2,984,950 | 3,755,530 | 3,281,610 | 3,526,630 | 2,421,460 |
| Net Cash Flow | $-558,870 | $-548,890 | $-1,275,620 | $348,660 | $-1,961,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,870 | 1,912,320 | 292,710 | 1,214,770 | -416,590 |
| Free Cash Flow | 237,870 | 1,912,320 | 292,710 | 1,214,770 | -416,590 |