Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,300 | 13,912 | -2,380 | -3,135 | 516 |
| Other Working Capital | 5,701 | -4,686 | -198 | -29,780 | 1,032 |
| Other Operating Activity | 6,599 | 61,944 | 72,186 | 53,486 | 4,130 |
| Operating Cash Flow | $19,600 | $71,170 | $69,608 | $20,572 | $5,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -18,744 | -17,848 | -22,923 | -28,908 |
| Net Acquisitions | -8,600 | -47,007 | 120,178 | 2,743 | 40,781 |
| Other Investing Activity | 1,601 | 3,368 | 3,371 | 588 | 688 |
| Investing Cash Flow | $-20,800 | $-62,384 | $105,702 | $-19,592 | $12,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 42,761 | N/A | 35,070 | N/A |
| Debt Repayment | -1,400 | N/A | -163,609 | N/A | -6,711 |
| Common Stock Issued | N/A | 1,025 | 3,570 | 3,918 | 1,549 |
| Common Stock Repurchased | N/A | -2,929 | -5,156 | -8,816 | -16,691 |
| Dividend Paid | -19,999 | -18,744 | -22,013 | -19,788 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -344 |
| Financing Cash Flow | $-21,400 | $22,113 | $-187,209 | $10,384 | $-22,197 |
| Exchange Rate Effect | -1,100 | 6,004 | 1,190 | -784 | 688 |
| Beginning Cash Position | 33,600 | 12,301 | 27,367 | 16,457 | 17,723 |
| End Cash Position | 17,900 | 49,204 | 16,658 | 27,037 | 14,454 |
| Net Cash Flow | $-22,599 | $30,899 | $-11,899 | $11,363 | $-3,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,600 | 71,170 | 69,608 | 20,572 | 5,678 |
| Capital Expenditure | -13,800 | -19,184 | -18,642 | -25,862 | -28,908 |
| Free Cash Flow | 5,800 | 51,986 | 50,967 | -5,290 | -23,229 |