RSW.L - Renishaw plc

LSE - LSE Delayed price. Currency in GBp

Cash flow

Annual
Currency in GBP. All numbers in thousands
Period ending30/06/201930/06/201830/06/201730/06/2016
Net income92,232132,92488,95548,220
Operating activities, cash flow provided by or used in
Depreciation22,61526,20922,39018,875
Adjustments to net income-28,777-11,053-12,8069,288
Changes in accounts receivable30,028-25,921-21,062-2,951
Changes in liabilities-7,18317,77014,699-12,439
Changes in inventory-18,463-22,8667,262-17,286
Changes in other operating activities-607493585660
Total cash flow from operating activities106,489132,112115,25555,179
Investment activities, cash flow provided by or used in
Capital expenditure-56,792-34,852-42,637-52,996
Investments----284
Other cash flow from investment activities1,7593,5974,511634
Total cash flow from investment activities-70,572-44,668-49,240-65,360
Financing activities, cash flow provided by or used in
Dividends paid-43,672-38,942-34,939-33,847
Sale purchase of stock----
Net borrowings10,39910,39910,39910,399
Other cash flow from financing activities-57-338-696-231
Total cash flow from financing activities-33,734-39,280-35,635-34,078
Effect of exchange rate changes7963,741259-16,609
Change in cash and cash equivalents2,97951,90530,639-60,868
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