Abcam Plc (ABC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,900 | 15,326 | 11,355 | 8,038 | 6,713 |
| Accounts receivable | -5,700 | -767 | -4,562 | -4,646 | -280 |
| Other Working Capital | -8,100 | 4,733 | -3,110 | -7,468 | 480 |
| Other Operating Activity | 64,200 | 47,092 | 43,631 | 44,288 | 34,385 |
| Operating Cash Flow | $63,300 | $66,384 | $47,314 | $40,212 | $41,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -10,224 | -7,971 | -6,501 | -3,828 |
| Net Acquisitions | -1,500 | -9,767 | -6,258 | -17,333 | 0 |
| Sale Of Investment | 0 | 1,827 | N/A | 0 | 1,187 |
| Purchase Sale Intangibles | -21,000 | -8,947 | -7,608 | -978 | -3,647 |
| Other Investing Activity | 1,200 | -5,913 | 294 | 202 | 231 |
| Investing Cash Flow | $-37,700 | $-33,024 | $-21,543 | $-24,610 | $-6,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,600 | 1,442 | 1,483 | 1,832 | 617 |
| Common Stock Repurchased | -100 | -104 | -114 | N/A | N/A |
| Dividend Paid | -22,100 | -19,070 | -16,740 | -15,888 | -14,455 |
| Financing Cash Flow | $-20,600 | $-17,732 | $-15,371 | $-14,056 | $-13,838 |
| Exchange Rate Effect | 400 | 205 | 1,460 | 235 | -1,513 |
| Beginning Cash Position | 84,800 | 68,919 | 57,059 | 55,278 | 35,388 |
| End Cash Position | 90,200 | 84,752 | 68,919 | 57,059 | 55,278 |
| Net Cash Flow | $5,000 | $15,628 | $10,400 | $1,546 | $21,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,300 | 66,384 | 47,314 | 40,212 | 41,298 |
| Capital Expenditure | -37,400 | -19,171 | -15,582 | -7,479 | -7,475 |
| Free Cash Flow | 25,900 | 47,213 | 31,732 | 32,733 | 33,823 |