Essentra Plc (FLRAF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,608 | 37,508 | N/A | N/A | N/A |
| Depreciation Amortization | 90,149 | 78,219 | N/A | N/A | N/A |
| Accounts receivable | 9,321 | 7,341 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -21,069 | 11,212 | N/A | N/A | N/A |
| Other Working Capital | -14,812 | 6,407 | N/A | N/A | N/A |
| Other Operating Activity | -18,643 | -8,409 | 0 | 0 | 0 |
| Operating Cash Flow | $97,555 | $132,279 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -766 | N/A | N/A | N/A | N/A |
| PPE Investments | -58,482 | -65,272 | N/A | N/A | N/A |
| Net Acquisitions | 111,856 | -5,339 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,408 | -4,004 | N/A | N/A | N/A |
| Other Investing Activity | -11,748 | -2,403 | 0 | 0 | 0 |
| Investing Cash Flow | $40,861 | $-73,014 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,932 | 182,868 | N/A | N/A | N/A |
| Debt Repayment | -264,701 | -135,349 | N/A | N/A | N/A |
| Common Stock Issued | 511 | 134 | N/A | N/A | N/A |
| Dividend Paid | -70,230 | -72,747 | N/A | N/A | N/A |
| Other Financing Activity | -49,416 | -14,816 | 0 | 0 | 0 |
| Financing Cash Flow | $-131,904 | $-39,911 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1,149 | -400 | N/A | N/A | N/A |
| Beginning Cash Position | 84,531 | 69,410 | N/A | N/A | N/A |
| End Cash Position | 89,894 | 88,364 | N/A | N/A | N/A |
| Net Cash Flow | $5,363 | $18,954 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,555 | 132,279 | N/A | N/A | N/A |
| Capital Expenditure | -61,802 | -77,685 | N/A | N/A | N/A |
| Free Cash Flow | 35,753 | 54,593 | 0 | 0 | 0 |