Canada markets closed

Rathbones Group Plc (RTBBF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
20.350.00 (0.00%)
At close: 11:05AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
75,229
75,229
26,652
26,923
46,169
Depreciation & amortization
31,279
31,279
31,229
33,799
21,673
Stock based compensation
20,132
20,132
39,986
31,012
19,838
Change in working capital
-332,050
-332,050
-57,401
408,884
28,870
Other working capital
-226,922
-226,922
18,483
481,673
92,771
Other non-cash items
-3,876
-3,876
-8,422
-16,412
-15,321
Net cash provided by operating activites
-214,220
-214,220
32,015
499,617
111,109
Cash flows from investing activities
Investments in property, plant and equipment
-12,702
-12,702
-13,532
-17,944
-18,338
Acquisitions, net
-79,736
-79,736
-12,048
0
-72,914
Purchases of investments
-932,386
-932,386
-886,847
-754,958
-1,051,150
Sales/Maturities of investments
821,790
821,790
833,712
1,058,874
847,323
Net cash used for investing activites
-203,034
-203,034
-78,715
285,972
-295,079
Net change in cash
-403,104
-403,104
-91,339
739,496
-159,221
Cash at beginning of period
2,056,694
2,056,694
2,148,033
1,408,537
1,567,758
Cash at end of period
1,653,590
1,653,590
2,056,694
2,148,033
1,408,537
Free Cash Flow
Operating Cash Flow
-214,220
-214,220
32,015
499,617
111,109
Capital Expenditure
-12,702
-12,702
-13,532
-17,944
-18,338
Free Cash Flow
-226,922
-226,922
18,483
481,673
92,771