Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,521 | -5,000 | 966 | 19,616 | -12,546 |
| Other Working Capital | -14,385 | 1,429 | 25,449 | 31,240 | -7,617 |
| Other Operating Activity | 46,801 | 31,071 | 38,335 | -13,222 | 93,052 |
| Operating Cash Flow | $25,894 | $27,500 | $64,750 | $37,633 | $72,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,073 | -34,821 | -9,503 | -23,248 | -23,002 |
| Net Acquisitions | -69,626 | -536 | -39,784 | 23,684 | -1,494 |
| Other Investing Activity | 2,685 | 25,893 | 6,604 | 26,590 | 37,938 |
| Investing Cash Flow | $-98,013 | $-9,464 | $-42,683 | $27,026 | $13,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,667 | 357 | 11,919 | 291 | N/A |
| Debt Repayment | -1,534 | -12,500 | -1,289 | -19,761 | -60,342 |
| Common Stock Issued | N/A | N/A | N/A | 145 | N/A |
| Common Stock Repurchased | -17,646 | -16,964 | -15,463 | -33,564 | -30,918 |
| Other Financing Activity | -384 | -357 | 0 | 0 | 0 |
| Financing Cash Flow | $49,102 | $-29,464 | $-4,832 | $-52,889 | $-91,259 |
| Exchange Rate Effect | -575 | 714 | 4,188 | -1,017 | -11,799 |
| Beginning Cash Position | 44,307 | 43,750 | -64,428 | 38,214 | 82,298 |
| End Cash Position | 19,756 | -11,429 | -60,240 | 48,966 | 65,569 |
| Net Cash Flow | $-23,017 | $-11,429 | $17,234 | $11,769 | $-4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,894 | 27,500 | 64,750 | 37,633 | 72,888 |
| Capital Expenditure | -42,197 | -37,500 | -26,093 | -24,410 | -33,009 |
| Free Cash Flow | -16,304 | -10,000 | 38,657 | 13,222 | 39,879 |