RNK.L - The Rank Group Plc

LSE - LSE Delayed price. Currency in GBp
Annual
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Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
50,300
29,100
35,900
62,900
74,700
Depreciation & amortisation
62,700
45,200
43,000
45,300
45,800
Stock-based compensation
1,700
700
-1,900
-700
1,900
Change in working capital
13,000
10,400
-9,500
-1,100
-14,700
Inventory
-100
-200
300
100
-100
Other working capital
98,900
66,100
48,600
55,900
25,600
Other non-cash items
31,100
33,500
26,900
-1,000
-9,300
Net cash provided by operating activities
142,200
100,100
85,600
98,600
78,300
Cash flows from investing activities
Investments in property, plant and equipment
-43,300
-34,000
-37,000
-42,700
-52,700
Acquisitions, net
-109,700
-24,200
-16,500
0
-200
Purchases of investments
-
-
-
0
-1,100
Net cash used for investing activities
-153,000
-58,200
-53,500
-42,700
-41,700
Net change in cash
50,500
11,600
-28,500
18,600
-30,400
Cash at beginning of period
64,200
47,700
76,500
57,900
87,500
Cash at end of period
114,700
58,700
47,700
76,500
57,900
Free cash flow
Operating cash flow
142,200
100,100
85,600
98,600
78,300
Capital expenditure
-43,300
-34,000
-37,000
-42,700
-52,700
Free cash flow
98,900
66,100
48,600
55,900
25,600
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