Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,030 | 24,400 | -35,707 | 2,226 | 14,525 |
| Other Working Capital | 43,031 | 48,469 | 76,870 | -53,259 | -12,053 |
| Other Operating Activity | 35,266 | 10,125 | 67,612 | 110,114 | 85,141 |
| Operating Cash Flow | $68,267 | $82,994 | $108,775 | $59,081 | $87,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,605 | -42,327 | -100,674 | -95,900 | -79,115 |
| Net Acquisitions | -1,132 | -203,502 | 761,919 | -27,743 | 8,190 |
| Other Investing Activity | 236,185 | 593,410 | -626,860 | 14,899 | -23,333 |
| Investing Cash Flow | $183,448 | $347,581 | $34,385 | $-108,744 | $-94,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 439,871 | N/A | 104,463 | 115,273 |
| Debt Repayment | -238,935 | -197,693 | -188,124 | -34,250 | -102,448 |
| Common Stock Issued | N/A | 1,826 | 1,818 | 2,398 | 3,709 |
| Other Financing Activity | 0 | -665,947 | 496 | -1,028 | -1,391 |
| Financing Cash Flow | $-238,935 | $-421,944 | $-185,810 | $71,583 | $15,143 |
| Beginning Cash Position | 98,356 | 323,512 | 791,675 | 288,900 | 227,919 |
| End Cash Position | 111,136 | 332,144 | 749,025 | 310,820 | 236,418 |
| Net Cash Flow | $12,780 | $8,631 | $-42,650 | $21,920 | $8,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,267 | 82,994 | 108,775 | 59,081 | 87,614 |
| Capital Expenditure | -71,017 | -54,112 | -106,626 | -112,340 | -96,885 |
| Free Cash Flow | -2,750 | 28,882 | 2,149 | -53,259 | -9,271 |