Elementis Plc (ELM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -48,466 | -9,911 | 1,213 | 42,289 |
| Other Working Capital | -39,085 | -48,518 | -7,280 | 56,884 |
| Other Operating Activity | 127,886 | 101,769 | 72,195 | -6,736 |
| Operating Cash Flow | $40,336 | $43,341 | $66,128 | $92,437 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -52,999 | -59,760 | -67,189 | -104,599 |
| Net Acquisitions | 423,839 | 20,413 | -77,351 | -1,497 |
| Other Investing Activity | 0 | -2,071 | 910 | 0 |
| Investing Cash Flow | $370,839 | $-41,418 | $-143,631 | $-106,096 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,852 | 22,040 | 177,908 | 48,838 |
| Debt Repayment | -104,592 | -6,065 | -2,123 | N/A |
| Common Stock Issued | 2,658 | 1,923 | N/A | 2,994 |
| Other Financing Activity | -782 | -4,438 | -1,365 | -5,052 |
| Financing Cash Flow | $-87,863 | $13,461 | $174,419 | $46,780 |
| Exchange Rate Effect | -313 | -444 | -5,460 | N/A |
| Beginning Cash Position | -32,050 | -45,264 | -92,366 | -147,075 |
| End Cash Position | 290,949 | -30,324 | -910 | -113,955 |
| Net Cash Flow | $323,312 | $15,384 | $96,917 | $33,120 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,336 | 43,341 | 66,128 | 92,437 |
| Capital Expenditure | -86,300 | -93,929 | -95,097 | -123,124 |
| Free Cash Flow | -45,964 | -50,589 | -28,969 | -30,687 |