RUS.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 266700000 | 371900000 | 432200000 | 24500000 | 76600000 | 219000000 | 123800000 | 62800000 | -87600000 | 123600000 | 83300000 | 98800000 | 118300000 | 69700000 | -92000000 | 228500000 | 109599762 | 158699907 | 124778463 | 180769138 | 19287000 | 29236000 | 8608000 | 23900000 | 41900000 | 40100000 | 30500000 | -118500000 | 7300000 | -8800000 | -800000 | |
| Cash From Operating Activities | 461700000 | 359900000 | 304500000 | 371000000 | 249700000 | 87900000 | -68400000 | 172000000 | 366200000 | 28100000 | 141700000 | 76000000 | 56200000 | 80700000 | 291100000 | 56600000 | 210700169 | -1500466 | 135841377 | 6850252 | 152278000 | 26521000 | 93139000 | -5233000 | 140700000 | 46000000 | -14400000 | 24100000 | 65400000 | -58800000 | -32100000 | |
| Depreciation and Amortization | 68000000 | 66100000 | 57900000 | 60600000 | 56700000 | 35700000 | 34200000 | 35100000 | 35100000 | 34800000 | 33600000 | 25500000 | 29900000 | 27700000 | 25700000 | 23400000 | 20400238 | 20000000 | 19158042 | 18608111 | 16502000 | 15192000 | 14663000 | 14245000 | 12400000 | 11700000 | 10500000 | 17700000 | 17400000 | 16600000 | 27100000 | |
| Deferred Income Tax | 82000000 | 115600000 | 147900000 | 3400000 | 28800000 | 79100000 | 55400000 | 34500000 | -14100000 | -3000000 | -4400000 | 1300000 | -200000 | 600000 | -10100000 | -1800000 | 4200020 | 3900280 | 6305384 | 5021598 | -464000 | 8708000 | 3503000 | 15449000 | 700000 | 0 | 0 | -12100000 | -7000000 | 24800000 | 10300000 | |
| Stock Based Compensation | -111500000 | 200000 | 200000 | 300000 | 300000 | 500000 | 700000 | 900000 | 1200000 | 1600000 | 2400000 | 2100000 | 2100000 | 1900000 | 2100000 | 3700000 | 1400338 | -1300093 | -662868 | 6310295 | 0 | 0 | 0 | 0 | 1200000 | 0 | 0 | 127300000 | -1300000 | 25000000 | -19500000 | |
| Other Non-Cash Items | 10200000 | -212000000 | -75900000 | 25100000 | -56800000 | -70800000 | -31800000 | -42100000 | 100500000 | 16000000 | 4300000 | 5400000 | -2500000 | -1200000 | 29900000 | 4300000 | 4799881 | -2800560 | -63961 | -1136308 | 5700000 | 2514000 | 11459000 | 455000 | -900000 | 7100000 | 73800000 | -1200000 | 44100000 | 5300000 | -16100000 | |
| Changes in Working Capital | 146300000 | 18100000 | -257800000 | 257100000 | 144100000 | -175600000 | -250700000 | 80800000 | 331100000 | -144900000 | 22500000 | -57100000 | -91400000 | -18000000 | 335500000 | -201500000 | 70299930 | -180000000 | -13673683 | -202722582 | 111253000 | -29129000 | 54906000 | -59282000 | 85400000 | -12900000 | -129200000 | 10900000 | 4900000 | -121700000 | -33100000 | |
| Accounts Receivable | 39300000 | 62400000 | -160800000 | 114800000 | 121100000 | -101000000 | -86200000 | -26100000 | 258100000 | -106600000 | 18700000 | 25400000 | -78600000 | -86300000 | 200100000 | -62900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 111900000 | 45000000 | -337600000 | 169000000 | 202500000 | -195500000 | -208000000 | 92500000 | 276300000 | -146400000 | 22300000 | -28500000 | -97500000 | -34800000 | 356500000 | -266000000 | 89100209 | -188200140 | 76475172 | -260897528 | 91439000 | -55841000 | 36772000 | -28558000 | 77300000 | -30000000 | -85900000 | 20100000 | -19400000 | -70300000 | -12900000 | |
| Accounts Payable | -14500000 | -83800000 | 253900000 | -31300000 | -175700000 | 117700000 | 52100000 | 12200000 | -170800000 | 96500000 | -21900000 | -34300000 | 86200000 | 101000000 | -224300000 | 129700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 9600000 | -5500000 | -13300000 | 4600000 | -3800000 | 3200000 | -8600000 | 2200000 | -32500000 | 11600000 | 3400000 | -19700000 | -1500000 | 2100000 | 3200000 | -2300000 | -18800279 | 8200140 | -90148855 | 58174946 | 19814000 | 26712000 | 18134000 | -30724000 | 8100000 | 17100000 | -43300000 | -9200000 | 24300000 | -51400000 | -20200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5300000 | -6500000 | -107200000 | -27300000 | -172800000 | -80200000 | -57600000 | 26100000 | -79800000 | -49900000 | -67200000 | -313200000 | -17300000 | -4800000 | -13000000 | -57900000 | -133499851 | -20599953 | -10384928 | -20565155 | -108062000 | -31268000 | -21787000 | 26349000 | -23700000 | 21400000 | -1800000 | 3300000 | -19300000 | -55700000 | 22300000 | |
| Investments in Property Plant and Equipment | -72700000 | -41500000 | -28800000 | -24900000 | -34800000 | -41300000 | -35700000 | -16700000 | -38300000 | -48200000 | -27200000 | -33700000 | -18100000 | -11800000 | -18600000 | -22200000 | -16600457 | -27600187 | -26463542 | -25393569 | -34879000 | -12768000 | -8152000 | -13020000 | -17200000 | -11000000 | -8800000 | -23500000 | -51000000 | -59800000 | -17300000 | |
| Payments for Acquisitions | 52500000 | 9700000 | -79500000 | -16800000 | -139400000 | -41300000 | -25600000 | -4800000 | -44800000 | -3400000 | -42600000 | -281300000 | 0 | 0 | 0 | -30900000 | -108999901 | 0 | 0 | 0 | -70359000 | -21406000 | -25288000 | -4500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 60000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1800000 | 0 | 0 | 0 | 0 | 0 | 6000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 14900000 | 25300000 | 1100000 | 14400000 | 1400000 | 2400000 | 3700000 | 45800000 | 3300000 | 1700000 | 2600000 | 1800000 | 800000 | 1000000 | 5600000 | -4800000 | -7899493 | 7000234 | 16078614 | 4828414 | -2824000 | 2906000 | 11653000 | 43869000 | -6500000 | 32400000 | 7000000 | 26800000 | 31700000 | 4100000 | 39600000 | |
| Cash From Financing Activities | -184900000 | -139100000 | -93500000 | -327100000 | -176700000 | -24000000 | 82400000 | -153000000 | -199200000 | -48900000 | -84600000 | 86000000 | -97600000 | -100800000 | 38500000 | -136500000 | -99700070 | 185300559 | -72530527 | -4659227 | -50276000 | 12664000 | -63124000 | -32161000 | -38800000 | -44900000 | -19600000 | -8200000 | -11000000 | -22000000 | 85000000 | |
| Debt Repayment | -18000000 | -15700000 | -18200000 | -380000000 | -17200000 | -79300000 | -100000 | -700000 | -174900000 | -900000 | -17100000 | -142400000 | -29300000 | -9200000 | -66400000 | -2300000 | 0 | 0 | 0 | -5634749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30900000 | 0 | |
| Common Stock Issued | 11800000 | 300000 | 21000000 | 2200000 | 1300000 | 4700000 | 3600000 | 600000 | 500000 | 17400000 | 18000000 | 2000000 | 1400000 | 4000000 | 0 | 2800000 | 10899791 | 277899581 | 4385394 | 54438445 | 5663000 | 253000 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 80400000 | 49000000 | |
| Common Stock Repurchased | -81500000 | -27900000 | 0 | 146400000 | 0 | 146000000 | 0 | 0 | 70000000 | 0 | 1000000 | 314600000 | 0 | 0 | 0 | -86400000 | 0 | 0 | 0 | -30000000 | 0 | 0 | 0 | -39444000 | -12500000 | 0 | 0 | 0 | 0 | -55000000 | 0 | |
| Dividends Paid | -97200000 | -95600000 | -95400000 | -94500000 | -94500000 | -94300000 | -93900000 | -93800000 | -93800000 | -89600000 | -85200000 | -81200000 | -69100000 | -59700000 | -59700000 | -115400000 | -110100308 | -89400047 | -45434353 | -25615551 | -13855000 | -8716000 | -9846000 | -8104000 | -5100000 | -7900000 | -7900000 | -4900000 | -2300000 | -3500000 | -6400000 | |
| Other Financing Activities | 0 | -200000 | -900000 | -1200000 | -66300000 | -1100000 | 172800000 | -59100000 | -1000000 | 24200000 | -1300000 | -7000000 | -600000 | -35900000 | 164600000 | 64800000 | -499553 | -3198975 | -31481568 | 2152628 | -42084000 | 21127000 | -53278000 | 15387000 | -21200000 | -37100000 | -11700000 | -3300000 | -8700000 | -13000000 | 42400000 | |
| Effect of Forex Changes on Cash | -5300000 | 15600000 | 3000000 | -6300000 | -8500000 | 14800000 | -12400000 | -6700000 | 2800000 | 7900000 | 11200000 | -4400000 | 5700000 | -11000000 | -1900000 | 900000 | -5600358 | -399581 | -6504245 | 0 | 0 | 0 | 0 | 0 | 100000 | -100000 | -100000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 266200000 | 229900000 | 106800000 | 10300000 | -108300000 | -1500000 | -56000000 | 38400000 | 90000000 | -62800000 | 1100000 | -155600000 | -53000000 | -35900000 | 314700000 | -136900000 | -28100109 | 162799395 | 46421677 | -18374130 | -6060000 | 7917000 | 8228000 | -11045000 | 78300000 | 22400000 | -35900000 | 19200000 | 35100000 | -136500000 | 75200000 | |
| Cash at Beginning of Period | 363000000 | 133100000 | 26300000 | 16000000 | 124300000 | 125800000 | 181800000 | 143400000 | 53400000 | 116200000 | 115100000 | 270700000 | 323700000 | 359600000 | 44900000 | 181800000 | 209899692 | 47100419 | 633795 | 19007679 | 25068000 | 17151000 | 8923000 | 19968000 | -58300000 | -80700000 | -44800000 | -64000000 | -99100000 | 37400000 | -37800000 | |
| Cash at End of Period | 629200000 | 363000000 | 133100000 | 26300000 | 16000000 | 124300000 | 125800000 | 181800000 | 143400000 | 53400000 | 116200000 | 115100000 | 270700000 | 323700000 | 359600000 | 44900000 | 181799583 | 209899814 | 47055472 | 633549 | 19008000 | 25068000 | 17151000 | 8923000 | 20000000 | -58300000 | -80700000 | -44800000 | -64000000 | -99100000 | 37400000 | |
| Free Cash Flow | 389000000 | 318400000 | 275700000 | 346100000 | 214900000 | 46600000 | -104100000 | 155300000 | 327900000 | -20100000 | 114500000 | 42300000 | 38100000 | 68900000 | 272500000 | 34400000 | 194099712 | -29100653 | 109377835 | -18543317 | 117399000 | 13753000 | 84987000 | -18253000 | 123500000 | 35000000 | -23200000 | 600000 | 14400000 | -118600000 | -49400000 | |
| Operating Cash Flow | 461700000 | 359900000 | 304500000 | 371000000 | 249700000 | 87900000 | -68400000 | 172000000 | 366200000 | 28100000 | 141700000 | 76000000 | 56200000 | 80700000 | 291100000 | 56600000 | 210700169 | -1500466 | 135841377 | 6850252 | 152278000 | 26521000 | 93139000 | -5233000 | 140700000 | 46000000 | -14400000 | 24100000 | 65400000 | -58800000 | -32100000 | |
| Capital Expenditure | -72700000 | -41500000 | -28800000 | -24900000 | -34800000 | -41300000 | -35700000 | -16700000 | -38300000 | -48200000 | -27200000 | -33700000 | -18100000 | -11800000 | -18600000 | -22200000 | -16600457 | -27600187 | -26463542 | -25393569 | -34879000 | -12768000 | -8152000 | -13020000 | -17200000 | -11000000 | -8800000 | -23500000 | -51000000 | -59800000 | -17300000 |
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