RENISHAW PLC 20 (RNSHF)
(Delayed Data from OTC)
$47.13 USD
0.00 (0.00%)
Updated Jul 12, 2024 10:48 AM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for RENISHAW PLC 20 falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 139.84 | 160.20 | 150.01 | 0.36 |
Depreciation/Amortization & Depletion | NA | 31.37 | 42.36 | 52.50 | 62.80 |
Net Change from Assets/Liabilities | NA | -47.91 | -66.48 | -7.92 | 41.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -21.77 | 25.62 | -12.50 | 27.66 |
Net Cash From Operating Activities | NA | 101.54 | 161.69 | 182.09 | 131.95 |
Property & Equipment | NA | -79.59 | -40.30 | -14.59 | -44.16 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -34.45 | 31.45 | -165.50 | 30.37 |
Net Cash from Investing Activities | NA | -114.04 | -8.85 | -180.09 | -13.79 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.67 | -1.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1.10 | -1.30 | -3.82 | 0.96 |
Increase (Decrease) Short-Term Debt | NA | -5.07 | -5.43 | -6.48 | -6.17 |
Payment of Dividends & Other Distributions | NA | -64.33 | -65.88 | -13.71 | -42.21 |
Other Financing Activities | NA | -0.79 | -0.79 | -0.52 | -0.69 |
Net Cash from Financing Activities | NA | -73.95 | -74.40 | -24.54 | -48.12 |
Effect of Exchange Rate Changes | NA | 0.00 | -1.04 | 1.85 | 0.63 |
Net Change In Cash & Equivalents | NA | -86.45 | 77.41 | -20.70 | 70.68 |
Cash at Beginning of Period | NA | 184.48 | 126.47 | 148.57 | 68.49 |
Cash at End of Period | NA | 98.03 | 203.87 | 127.87 | 139.17 |
Diluted Net EPS | NA | 1.92 | 2.20 | 2.06 | 0.01 |
Fiscal Year End for RENISHAW PLC 20 falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 139.85 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 31.37 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -47.91 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | NA | NA | NA | -21.77 |
Net Cash From Operating Activities | NA | NA | NA | NA | 101.54 |
Property & Equipment | NA | NA | NA | NA | -79.59 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | 0.00 |
Investments | NA | NA | NA | NA | 0.00 |
Other Investing Activities | NA | NA | NA | NA | -34.45 |
Net Cash from Investing Activities | NA | NA | NA | NA | -114.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -2.67 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -1.10 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -5.07 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -64.33 |
Other Financing Activities | NA | NA | NA | NA | -0.79 |
Net Cash from Financing Activities | NA | NA | NA | NA | -73.95 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 0.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -86.45 |
Cash at Beginning of Period | NA | NA | NA | NA | 184.48 |
Cash at End of Period | NA | NA | NA | NA | 98.03 |
Diluted Net EPS | NA | NA | NA | NA | NA |