Rentokil Initial Cash Flow - Annual (OTCMKTS:RTOKY)

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$22.08 $0.14 (0.64%) RTOKY stock closing price Aug 20, 2018 (Closing)

The Rentokil Initial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Rentokil Initial profits, the balance sheet shows Rentokil Initial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Rentokil Initial cash flow analysis and can be used to measure the operating performance of Rentokil Initial compared to various industry peers like SDXAY stock and DCCPF stock. Rentokil Initial had an inflow of $489.48M from operating activities, $-212.13M spend due to financing activities, and $-18.68M outflow due to investing activities for 2017.

View details of Rentokil Initial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow241.9M314.02M296.77M289.57M294.65M54.05M643.2M
Net Increase (Decrease) in Assets Liabilities-33.76M-35.5M-13.14M-86.19M-19.34M-39.15M-51.5M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-674.17M-102.18M15.59M-192.33M52.04M321.45M-42.51M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-218.32M-243.81M-233.17M-285.28M-304.82M-275.01M-297.61M
Acquisition Disposition of Subsidiaires220.12M-147.59M-563.28M-112.23M-15.64M-131.24M-43.31M
Increase (Decrease) in Investments---11.2M4.85M3.32M-
Other Cash Inflow (Outflow) from Investment Activities-20.49M-14.5M-16.81M387.79M-43.18M-22.98M-27.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-78.61M-76.7M355.49M-643.74M454.41M352.68M-38.66M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-82.86M-75.21M-74.76M-71.19M-65.72M-58.64M-9.94M
Other Cash from (used by) Financing Activities-50.64M59.49M-91.28M378.73M-540.48M-51.51M-19.89M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.22M14.36M-8.56M-23.73M4.53M-3.64M-9.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year136.48M136.2M296.77M236.33M342.53M112.54M118.24M
Cash & Equivalents at Year End391.92M143.52M153.66M319.89M224.39M346.97M113.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Rentokil Initial stock price history provides the price history of a stock, Rentokil Initial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rentokil Initial is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rentokil Initial stock price movement.
  • Cash Flow from operating activities: Rentokil Initial reported a positive operating cash flow of $489.48M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-18.68M for RTOKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-212.13M for Rentokil Initial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rentokil Initial Cash Flow

Annual Cash Flow Statements For Rentokil Initial plc (ADR) Peers

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