Rolls Royce Grp ADR (RYCEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,496,297 | 1,658,686 | 59,633 | 1,664,490 | 2,290,859 |
| Depreciation Amortization | 1,399,637 | 1,134,144 | 1,428,486 | 899,424 | 1,222,890 |
| Accounts receivable | -604,447 | -595,426 | 73,186 | -928,294 | -1,447,032 |
| Accounts payable and accrued liabilities | 2,232,202 | 1,818,497 | 317,140 | 268,717 | 352,693 |
| Other Working Capital | 3,810,981 | 994,954 | 231,756 | -757,293 | -608,149 |
| Other Operating Activity | -2,473,207 | -2,678,127 | -197,874 | 67,734 | 332,917 |
| Operating Cash Flow | $2,868,869 | $2,332,728 | $1,912,328 | $1,214,778 | $2,144,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110,946 | -991,087 | -782,008 | -504,122 | -960,842 |
| Net Acquisitions | 738,482 | 340,243 | 1,355 | -137,690 | 1,727,209 |
| Purchase Of Investment | -24,487 | -67,018 | -249,375 | -23,318 | -46,147 |
| Purchase Sale Intangibles | -859,630 | -1,244,981 | -844,352 | -448,602 | -786,144 |
| Other Investing Activity | -859,629 | -1,226,937 | -817,246 | -439,718 | -3,960,385 |
| Investing Cash Flow | $-1,256,580 | $-1,944,799 | $-1,847,274 | $-1,104,848 | $-3,240,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,866 | 471,701 | -1,355 | 5,552 | 515,855 |
| Debt Issued | 1,358,395 | N/A | -5,421 | 1,276,960 | 80,757 |
| Debt Repayment | -47,686 | -206,208 | -588,200 | -59,962 | -384,007 |
| Common Stock Issued | 1,289 | 27,065 | N/A | 35,533 | 1,648 |
| Common Stock Repurchased | -279,670 | -306,734 | -435,051 | -950,502 | -786,144 |
| Dividend Paid | -3,866 | N/A | N/A | N/A | -125,256 |
| Other Financing Activity | -119,858 | -76,039 | 28,461 | -62,182 | -74,165 |
| Financing Cash Flow | $904,738 | $-90,216 | $-1,001,567 | $245,398 | $-771,311 |
| Exchange Rate Effect | 85,061 | -88,927 | 387,616 | -6,662 | 13,185 |
| Beginning Cash Position | 3,780,050 | 3,571,265 | 4,304,433 | 3,177,965 | 6,570,975 |
| End Cash Position | 6,382,138 | 3,780,050 | 3,755,536 | 3,526,630 | 4,716,862 |
| Net Cash Flow | $2,602,088 | $208,786 | $-548,897 | $348,666 | $-1,854,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,868,869 | 2,332,728 | 1,912,328 | 1,214,778 | 2,144,178 |
| Capital Expenditure | -1,166,364 | -996,242 | -792,851 | -540,765 | -1,067,969 |
| Free Cash Flow | 1,702,505 | 1,336,486 | 1,119,478 | 674,013 | 1,076,209 |