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)
| 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,479 | 13,238 |
| Depreciation Amortization | 21,139 | 37,698 |
| Other Working Capital | -6,870 | 5,043 |
| Other Operating Activity | 10,041 | 23,451 |
| Operating Cash Flow | $44,789 | $79,430 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -15,194 | -16,012 |
| Net Acquisitions | N/A | -139,066 |
| Other Investing Activity | -14,929 | -31,647 |
| Investing Cash Flow | $-30,123 | $-186,725 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -31,520 |
| Other Financing Activity | 19,818 | 264,264 |
| Financing Cash Flow | $19,818 | $232,744 |
| Exchange Rate Effect | -1,982 | 883 |
| Beginning Cash Position | 247,461 | 109,816 |
| End Cash Position | 279,962 | 236,148 |
| Net Cash Flow | $32,502 | $126,332 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,789 | 79,430 |
| Free Cash Flow | 44,789 | 79,430 |