Abrdn Plc
(ABDN.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 227,000 | -1,769,000 | 417,000 | 615,000 | -874,000 |
| Other Working Capital | -133,000 | 766,000 | 1,267,000 | -68,000 | -2,565,000 |
| Other Operating Activity | 107,000 | 1,829,000 | 510,000 | 189,000 | 1,175,000 |
| Operating Cash Flow | $201,000 | $826,000 | $2,194,000 | $736,000 | $-2,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -155,000 | -106,000 | -49,000 | 29,000 |
| Net Acquisitions | 1,674,000 | -5,426,000 | 854,000 | -184,000 | 1,585,000 |
| Purchase Of Investment | -590,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 800,000 | N/A | 19,000 | N/A | 100,000 |
| Other Investing Activity | -22,000 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $1,821,000 | $-5,585,000 | $767,000 | $-233,000 | $1,714,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 565,000 | N/A | N/A |
| Debt Repayment | -487,000 | -1,379,000 | -1,000 | -2,000 | -285,000 |
| Common Stock Issued | N/A | 1,000 | 9,000 | 6,000 | N/A |
| Common Stock Repurchased | -566,000 | -338,000 | -61,000 | -3,000 | -9,000 |
| Dividend Paid | -523,000 | -1,622,000 | -469,000 | -370,000 | -2,092,000 |
| Other Financing Activity | -39,000 | -693,000 | -1,217,000 | -2,037,000 | 1,376,000 |
| Financing Cash Flow | $-1,615,000 | $-4,031,000 | $-1,174,000 | $-2,406,000 | $-1,010,000 |
| Exchange Rate Effect | -17,000 | 32,000 | 28,000 | 212,000 | -92,000 |
| Beginning Cash Position | 957,000 | 9,715,000 | 7,900,000 | 9,591,000 | 11,243,000 |
| End Cash Position | 1,347,000 | 957,000 | 9,715,000 | 7,900,000 | 9,591,000 |
| Net Cash Flow | $407,000 | $-8,790,000 | $1,787,000 | $-1,903,000 | $-1,560,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,000 | 826,000 | 2,194,000 | 736,000 | -2,264,000 |
| Capital Expenditure | -43,000 | -156,000 | -106,000 | -71,000 | -69,000 |
| Free Cash Flow | 158,000 | 670,000 | 2,088,000 | 665,000 | -2,333,000 |