Abcam Plc (ABC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,828 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,493 | -736 | -1,628 | -1,692 | -1,263 |
| Other Working Capital | 1,420 | -5,745 | -1,530 | -3,650 | -111 |
| Other Operating Activity | 36,679 | 30,945 | 28,641 | 25,064 | 16,186 |
| Operating Cash Flow | $39,434 | $24,464 | $25,483 | $19,722 | $14,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,667 | -1,890 | -1,155 | -815 | -2,015 |
| Net Acquisitions | 42 | -50,961 | -2,448 | N/A | N/A |
| Purchase Sale Intangibles | -3,548 | -941 | N/A | N/A | N/A |
| Other Investing Activity | 115 | 584 | 291 | 176 | 513 |
| Investing Cash Flow | $-7,058 | $-53,208 | $-3,312 | $-639 | $-1,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,194 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 1,020 |
| Debt Repayment | N/A | N/A | -600 | -23,037 | N/A |
| Common Stock Issued | 716 | 533 | 895 | 949 | 375 |
| Common Stock Repurchased | N/A | 0 | -4 | N/A | N/A |
| Dividend Paid | -12,506 | -10,061 | -7,876 | -5,316 | -2,572 |
| Other Financing Activity | 520 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,270 | $10,666 | $-7,585 | $-27,404 | $-1,177 |
| Exchange Rate Effect | 245 | 183 | 161 | 5 | -105 |
| Beginning Cash Position | 14,037 | 31,932 | 17,185 | 25,501 | 13,473 |
| End Cash Position | 35,388 | 14,037 | 31,932 | 17,185 | 25,501 |
| Net Cash Flow | $21,106 | $-18,078 | $14,586 | $-8,321 | $12,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,434 | 24,464 | 25,483 | 19,722 | 14,812 |
| Capital Expenditure | -7,223 | -2,831 | -1,185 | -875 | -2,015 |
| Free Cash Flow | 32,211 | 21,633 | 24,298 | 18,847 | 12,797 |