Abcam Plc ADR
(ABCM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,934 | -12,493 | 11,676 | 9,763 | 9,556 |
| Depreciation Amortization | 32,179 | 65,432 | 31,890 | 56,379 | 55,182 |
| Accounts receivable | -15,651 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -10,643 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,924 | -58,011 | -15,694 | 5,500 | 5,384 |
| Other Operating Activity | 22,287 | 40,571 | 9,542 | 14,852 | 14,535 |
| Operating Cash Flow | $34,182 | $35,499 | $37,414 | $86,494 | $84,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,145 | -20,780 | -5,650 | -47,441 | -46,434 |
| Net Acquisitions | N/A | 20,038 | 1,507 | -337,037 | -329,880 |
| Purchase Sale Intangibles | -15,025 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14,149 | -29,438 | -13,308 | -16,364 | -16,016 |
| Investing Cash Flow | $-26,294 | $-30,180 | $-17,451 | $-400,842 | $-392,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,252 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 501 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -125 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -165,402 | -19,172 | -9,165 | 153,186 | 149,933 |
| Financing Cash Flow | $-14,775 | $-19,172 | $-9,165 | $153,186 | $149,933 |
| Exchange Rate Effect | -5,635 | 6,308 | 7,407 | 550 | 538 |
| Beginning Cash Position | 111,437 | 117,629 | 119,398 | 291,384 | 285,196 |
| End Cash Position | 98,916 | 110,084 | 137,603 | 130,772 | 127,995 |
| Net Cash Flow | $-12,521 | $-7,545 | $18,205 | $-160,612 | $-157,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,182 | 35,499 | 37,414 | 86,494 | 84,657 |
| Capital Expenditure | -12,145 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,037 | 35,499 | 37,414 | 86,494 | 84,657 |