Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 781,000 | 879,000 | 1,062,000 | 559,000 | 714,000 |
Depreciation Amortization | 435,000 | 447,000 | 463,000 | 493,000 | 427,000 |
Accounts receivable | -108,000 | -40,000 | -74,000 | -26,000 | -76,000 |
Accounts payable and accrued liabilities | 71,000 | -45,000 | -49,000 | 216,000 | 86,000 |
Other Working Capital | -189,000 | -102,000 | -170,000 | 107,000 | -158,000 |
Other Operating Activity | -59,000 | -49,000 | -383,000 | -319,000 | -310,000 |
Operating Cash Flow | $931,000 | $1,090,000 | $849,000 | $1,030,000 | $683,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -347,000 | -376,000 | -392,000 | -358,000 | -355,000 |
Net Acquisitions | -29,000 | -159,000 | 129,000 | -44,000 | -1,572,000 |
Purchase Of Investment | -4,000 | -8,000 | -2,000 | -27,000 | -6,000 |
Other Investing Activity | 2,000 | 0 | -118,000 | 0 | 188,000 |
Investing Cash Flow | $-378,000 | $-543,000 | $-383,000 | $-429,000 | $-1,745,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 24,000 | 570,000 | 34,000 | 831,000 | 3,390,000 |
Debt Issued | 370,000 | 53,000 | 890,000 | 42,000 | 30,000 |
Debt Repayment | -371,000 | -64,000 | -759,000 | -26,000 | -52,000 |
Common Stock Issued | 13,000 | 10,000 | 16,000 | 21,000 | 44,000 |
Common Stock Repurchased | -48,000 | -52,000 | -368,000 | -77,000 | -75,000 |
Dividend Paid | -321,000 | -269,000 | -279,000 | -272,000 | -250,000 |
Other Financing Activity | -38,000 | -682,000 | -63,000 | -1,077,000 | -2,079,000 |
Financing Cash Flow | $-371,000 | $-434,000 | $-529,000 | $-558,000 | $1,008,000 |
Exchange Rate Effect | -4,000 | 4,000 | -1,000 | -6,000 | -7,000 |
Beginning Cash Position | 155,000 | 38,000 | 102,000 | 65,000 | 126,000 |
End Cash Position | 333,000 | 155,000 | 38,000 | 102,000 | 65,000 |
Net Cash Flow | $178,000 | $117,000 | $-64,000 | $37,000 | $-61,000 |
Free Cash Flow | |||||
Operating Cash Flow | 931,000 | 1,090,000 | 849,000 | 1,030,000 | 683,000 |
Capital Expenditure | -347,000 | -376,000 | -392,000 | -358,000 | -375,000 |
Free Cash Flow | 584,000 | 714,000 | 457,000 | 672,000 | 308,000 |