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Abcam Plc ADR (ABCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	06-2021	06-2020	12-2019
Cash Flows From Operating Activities
Net Income	-12,493	9,763	N/A	13,238	13,238
Depreciation Amortization	65,432	56,379	N/A	37,698	37,698
Accounts receivable	-41,189	5,500	N/A	3,404	N/A
Accounts payable and accrued liabilities	-7,669	8,526	N/A	3,026	N/A
Other Working Capital	-58,011	5,500	N/A	5,043	5,043
Other Operating Activity	89,428	825	0	17,021	23,451
Operating Cash Flow	$35,499	$86,494	$N/A	$79,430	$79,430

Cash Flows From Investing Activities
PPE Investments	-20,780	-47,441	N/A	-16,012	-16,012
Net Acquisitions	20,038	-337,037	N/A	-139,066	-139,066
Purchase Of Investment	N/A	-138	N/A	-2,774	N/A
Purchase Sale Intangibles	-30,304	-34,790	N/A	-28,998	N/A
Other Investing Activity	-29,438	-16,226	0	-28,872	-31,647
Investing Cash Flow	$-30,180	$-400,842	$N/A	$-186,725	$-186,725

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	165,012	N/A	160,122	N/A
Common Stock Issued	1,361	4,400	N/A	140,201	N/A
Common Stock Repurchased	-247	N/A	N/A	-126	N/A
Dividend Paid	N/A	N/A	N/A	-31,520	N/A
Other Financing Activity	-20,285	-16,226	0	-35,933	232,744
Financing Cash Flow	$-19,172	$153,186	$N/A	$232,744	$232,744

Exchange Rate Effect	6,308	550	N/A	883	883
Beginning Cash Position	117,629	291,384	N/A	109,816	109,816
End Cash Position	110,084	130,772	N/A	236,148	236,148
Net Cash Flow	$-7,545	$-160,612	$N/A	$126,332	$126,332

Free Cash Flow
Operating Cash Flow	35,499	86,494	N/A	79,430	79,430
Capital Expenditure	-20,780	-47,441	N/A	-16,012	N/A
Free Cash Flow	14,719	39,053	0	63,418	79,430