Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 60,550 | 85,110 | -107,650 | N/A |
| Depreciation Amortization | 294,650 | 54,050 | 643,200 | N/A |
| Other Working Capital | -19,340 | -39,150 | -51,500 | N/A |
| Other Operating Activity | 52,050 | 321,460 | -42,520 | 0 |
| Operating Cash Flow | $387,910 | $421,470 | $441,530 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -304,820 | -275,010 | -297,610 | N/A |
| Net Acquisitions | -15,640 | -131,240 | -43,310 | N/A |
| Other Investing Activity | -38,340 | -19,660 | -26,960 | 0 |
| Investing Cash Flow | $-358,800 | $-425,910 | $-367,880 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -65,720 | -58,640 | -9,940 | N/A |
| Other Financing Activity | -86,060 | 301,160 | -58,560 | 0 |
| Financing Cash Flow | $-151,780 | $242,520 | $-68,500 | $N/A |
| Exchange Rate Effect | 4,530 | -3,640 | -9,460 | N/A |
| Beginning Cash Position | 342,530 | 112,540 | 118,240 | N/A |
| End Cash Position | 224,390 | 346,970 | 113,910 | N/A |
| Net Cash Flow | $-118,140 | $234,430 | $-4,330 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 387,910 | 421,470 | 441,530 | N/A |
| Free Cash Flow | 387,910 | 421,470 | 441,530 | 0 |