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REMY COINTREAU S.A. Actions au (RMC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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164.90-2.10 (-1.26%)
At close: 4:28PM CEST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
Cash flows from operating activities
Net Income
87,900
113,400
159,200
148,200
Depreciation & amortization
34,600
33,400
30,300
21,600
Stock based compensation
2,600
3,600
3,100
2,700
Change in working capital
-38,800
-72,300
-161,600
-7,400
Inventory
-105,700
-128,700
-69,600
-33,000
Other working capital
43,300
15,700
8,500
150,900
Net cash provided by operating activites
102,500
80,500
53,100
184,500
Cash flows from investing activities
Investments in property, plant and equipment
-59,200
-64,800
-44,600
-33,600
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
2,300
2,300
0
-
Other investing activites
-2,900
-100
85,500
600
Net cash used for investing activites
-59,700
-52,500
46,900
-31,700
Net change in cash
-36,300
90,800
-8,200
108,700
Cash at beginning of period
126,000
178,600
186,800
78,000
Cash at end of period
86,000
269,400
178,600
186,800
Free Cash Flow
Operating Cash Flow
102,500
80,500
53,100
184,500
Capital Expenditure
-59,200
-64,800
-44,600
-33,600
Free Cash Flow
43,300
15,700
8,500
150,900