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Rexam PLC (OTCQX International Premier:REXMY)

45.50
Delayed Data
As of Apr 29
 -0.37 / -0.81%
Today’s Change
39.06
Today|||52-Week Range
46.30
+1.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line563.9M530.9M564.7M381.3M
 
 
 
 
 
Depreciation283.5M227.1M233.8M236.4M
 
 
 
 
 
Total Other Cash Flow-54.2M-43.9M-177.8M-91.5M
 
 
 
 
 
Funds From Operations793.2M714.2M620.7M526.2M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M62.6M-23.1M16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities777.3M651.5M643.8M509.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M0.000.00-25.9M
 
 
 
Decrease In Investments0.000.0011.5M0.00
 
 
Capital Expenditures-463.5M-363.4M-347.4M-370.7M
 
 
 
 
 
Fixed Asset Disposal630.8M1.6M764.0M12.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-36.0M0.00-109.8M
 
 
 
Other Investing - Uses-15.9M-23.5M-31.3M0.00
 
 
 
 
Net Cash Flow Investing143.4M-421.3M396.8M-494.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------45.8M
 
 
Long Term Borrowings638.7M546.6M112.0M24.4M
 
 
 
 
 
Long Term Debt Reduction-8.0M-1.6B-56.0M-12.2M
 
 
 
 
 
Net Proceeds Stock Sale6.4M9.4M4.9M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-36.0M-11.5M0.00
 
 
 
Common Dividends-203.9M-195.8M-219.0M-189.1M
 
 
 
 
 
Cash Dividends Paid - Total-203.9M-195.8M-219.0M-189.1M
 
 
 
 
 
Other Sources - Financing25.5M21.9M8.2M59.5M
 
 
 
 
 
Other Uses - Financing0.00615.5M740.9M1.5M
 
 
 
 
Net Cash Flow - Financing458.7M-1.9B-902.3M-71.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.3M26.6M-6.6M-21.4M
 
 
 
 
 
 
Net Change In Cash1.4B-1.7B138.3M-56.4M