Rathbones Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rathbones Group generated cash of -$89,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$100,500,000 last year. Net change in cash is therefore -$269,800,000.
Cash Flow
| 2014 | 417.73M | 96.12M | 2.13M |
|---|---|---|---|
| 2015 | 176.48M | -304.54M | -4.12M |
| 2016 | 567.33M | -21.60M | 13.72M |
| 2017 | 351.52M | -20.10M | -26.73M |
| 2018 | 112.39M | -295.07M | 23.46M |
| 2019 | 86.87M | 254.89M | 397.72M |
| 2020 | 107.11M | -48.86M | -149.59M |
| 2021 | 53.72M | -244.44M | -212.39M |
| 2022 | 97.30M | -293.70M | 115.53M |
| 2023 | -89.4M | -79.9M | -100.5M |
RAT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 1.46B | 1.80B | 1.93B | 1.19B | 1.56B | 1.26B | 703.62M | 835.81M | 319.82M |
Operating activities | ||||||||||
Net income | 37.5M | 48.98M | 75.22M | 26.65M | 26.92M | 46.16M | 46.82M | 38.15M | 46.37M | 35.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.5M | 34.94M | 31.27M | 31.22M | 30.06M | 16.73M | 15.05M | 14.44M | 13.51M | 10.88M |
Stock-based compensation expense | 24M | 25.9M | 20.13M | 39.98M | 31.01M | 19.83M | 3.87M | 5.20M | 4.62M | 5.47M |
| Deferred income tax benefit | 24M | 25.9M | 20.13M | 39.98M | 31.01M | 19.83M | 3.87M | 5.20M | 4.62M | 5.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 133.3M | 3.93M | 20.62M | -37.85M | -12.76M | 7.03M | -8.99M | -19.83M | -2.05M | 3.72M |
Inventories | 0 | 0 | 0 | 0 | 0 | 21.86M | -14.99M | -523.96M | -117.59M | 0 |
Accounts payable | -123.6M | 9.79M | -35.33M | 37.71M | 21.00M | -17.76M | 15.16M | 17.80M | -1.10M | 0 |
Cash generated by operating activities | -89.4M | 97.30M | 53.72M | 107.11M | 86.87M | 112.39M | 351.52M | 567.33M | 176.48M | 417.73M |
Investing activities | ||||||||||
Purchases Of Investments | -2.05B | -1.26B | -932.38M | -886.84M | -754.95M | -1.05B | -746.56M | -905.70M | -988.12M | -641.85M |
Investments In Property Plant And Equipment | -10.7M | -13.13M | -12.70M | -13.53M | -17.94M | -18.33M | -16.12M | -26.13M | -22.87M | -15.95M |
Acquisitions Net | 172.6M | -10.87M | -79.73M | -12.04M | -334.99M | -72.91M | 3.98M | -2.51M | -3.49M | -40.12M |
Cash generated by investing activities | -79.9M | -293.70M | -244.44M | -48.86M | 254.89M | -295.07M | -20.10M | -21.60M | -304.54M | 96.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.3M | 44.33M | -99.20M | 20.69M | 57.44M | 2.68M | 40.19M | 2.25M | 25.92M |
Payments for dividends | -71.4M | -48.60M | -43.96M | -37.83M | -35.95M | -32.69M | -29.42M | -26.47M | -25.83M | -23.79M |
Repurchases of common stock | -16M | -18.56M | -15.13M | -868K | -10.03M | -29.88M | 0 | 0 | 0 | -1.65M |
Repayments of term debt | 0 | 0 | -19.77M | -4.88M | 0 | -27.55M | 0 | 0 | 19.45M | -24.27M |
Cash used in financing activities | -100.5M | 115.53M | -212.39M | -149.59M | 397.72M | 23.46M | -26.73M | 13.72M | -4.12M | 2.13M |
Net Change In Cash | -269.8M | -50.37M | -339.41M | -130.29M | 734.51M | -159.22M | 304.68M | 559.44M | -132.18M | 515.98M |
Cash at end of period | 1.30B | 1.41B | 1.46B | 1.80B | 1.93B | 1.40B | 1.56B | 1.26B | 703.62M | 835.81M |
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