Emis Group Plc (EMIS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,385 | -2,136 | 3,197 | -316 | 2,199 |
| Other Working Capital | 2,110 | -4,639 | 10,559 | -1,517 | -1,369 |
| Other Operating Activity | 49,484 | 49,287 | 38,644 | 47,333 | 42,999 |
| Operating Cash Flow | $46,209 | $42,512 | $52,400 | $45,500 | $43,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -2,217 | 51 | -4,832 | -6,027 |
| Net Acquisitions | -32,598 | 0 | -2,098 | 6,013 | -1,402 |
| Purchase Sale Intangibles | -267 | -126 | -452 | -773 | -780 |
| Other Investing Activity | -3,735 | -3,327 | -5,740 | -6,663 | -5,182 |
| Investing Cash Flow | $-39,069 | $-5,670 | $-8,239 | $-6,255 | $-13,391 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 474 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,505 | N/A | -3,069 | N/A |
| Dividend Paid | -22,193 | -21,146 | -19,860 | -18,745 | -17,070 |
| Other Financing Activity | -3,071 | -3,157 | -2,866 | -1,952 | -11,739 |
| Financing Cash Flow | $-25,264 | $-25,808 | $-22,252 | $-23,766 | $-28,809 |
| Beginning Cash Position | 64,042 | 53,008 | 31,099 | 15,620 | 13,991 |
| End Cash Position | 45,918 | 64,042 | 53,008 | 31,099 | 15,620 |
| Net Cash Flow | $-18,124 | $11,034 | $21,909 | $15,479 | $1,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,209 | 42,512 | 52,400 | 45,500 | 43,829 |
| Capital Expenditure | -7,106 | -6,405 | -9,491 | -13,119 | -12,767 |
| Free Cash Flow | 39,103 | 36,107 | 42,909 | 32,381 | 31,062 |