Abcam Plc ADR (ABCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |