Abcam Plc (ABC.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,900 | N/A | N/A | 29,900 | 15,400 |
| Accounts receivable | -33,300 | 4,000 | -6,700 | 2,700 | -6,100 |
| Other Working Capital | -46,900 | 4,000 | -300 | 4,000 | -4,500 |
| Other Operating Activity | 56,000 | 54,900 | 78,900 | 26,400 | 65,400 |
| Operating Cash Flow | $28,700 | $62,900 | $71,900 | $63,000 | $70,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,800 | -21,300 | -20,800 | -12,700 | -17,700 |
| Net Acquisitions | 16,200 | -245,100 | 0 | -110,300 | -14,600 |
| Purchase Of Investment | 0 | -100 | -100 | -2,200 | N/A |
| Purchase Sale Intangibles | -24,500 | -25,300 | -25,700 | -23,000 | -22,700 |
| Other Investing Activity | 700 | 300 | 800 | 100 | 5,100 |
| Investing Cash Flow | $-24,400 | $-291,500 | $-45,800 | $-148,100 | $-49,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 120,000 | -107,000 | 107,000 | N/A |
| Debt Repayment | -11,300 | N/A | N/A | -6,800 | N/A |
| Common Stock Issued | 1,100 | 3,200 | 127,400 | 111,200 | 1,400 |
| Common Stock Repurchased | -200 | 0 | -100 | -100 | -200 |
| Dividend Paid | 0 | N/A | N/A | -25,000 | -24,900 |
| Other Financing Activity | -5,100 | -11,800 | -11,400 | -1,700 | -1,000 |
| Financing Cash Flow | $-15,500 | $111,400 | $8,900 | $184,600 | $-24,700 |
| Exchange Rate Effect | 5,100 | 400 | -2,400 | 700 | 1,300 |
| Beginning Cash Position | 95,100 | 211,900 | 187,300 | 87,100 | 90,200 |
| End Cash Position | 89,000 | 95,100 | 219,900 | 187,300 | 87,100 |
| Net Cash Flow | $-11,200 | $-117,200 | $35,000 | $99,500 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,700 | 62,900 | 71,900 | 63,000 | 70,200 |
| Capital Expenditure | -41,300 | -59,800 | -57,200 | -35,700 | -40,400 |
| Free Cash Flow | -12,600 | 3,100 | 14,700 | 27,300 | 29,800 |