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Meggitt Plc (MEGGY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	42,903	-403,433	284,238	238,929	N/A
Depreciation Amortization	269,657	253,333	249,889	248,006	N/A
Accounts receivable	N/A	147,660	26,049	22,959	N/A
Accounts payable and accrued liabilities	N/A	-187,721	37,413	40,044	N/A
Other Working Capital	-42,903	25,680	-34,604	-44,048	N/A
Other Operating Activity	-124,859	362,473	-94,491	-111,723	0
Operating Cash Flow	$144,798	$197,993	$468,495	$394,166	$N/A

Cash Flows From Investing Activities
Change In Deposits	-1,238	-9,758	N/A	N/A	N/A
PPE Investments	-41,253	-102,078	-69,080	-67,407	N/A
Net Acquisitions	22,964	150,228	99,981	47,652	N/A
Purchase Sale Intangibles	-14,714	-14,124	-21,963	-29,099	N/A
Other Investing Activity	-46,203	-66,640	-94,363	-108,386	0
Investing Cash Flow	$-65,730	$-28,248	$-63,462	$-128,141	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,650	794,282	511	114,125	N/A
Common Stock Issued	1,788	385	N/A	N/A	N/A
Common Stock Repurchased	N/A	N/A	N/A	-30,167	N/A
Dividend Paid	N/A	N/A	-166,508	-165,782	N/A
Other Financing Activity	-65,042	-924,608	-268,532	-108,252	0
Financing Cash Flow	$-61,605	$-129,941	$-434,529	$-190,076	$N/A

Exchange Rate Effect	-688	-9,887	-4,469	8,676	N/A
Beginning Cash Position	245,593	199,405	232,268	158,174	N/A
End Cash Position	262,369	229,322	198,303	242,800	N/A
Net Cash Flow	$16,776	$29,917	$-33,966	$84,626	$N/A

Free Cash Flow
Operating Cash Flow	144,798	197,993	468,495	394,166	N/A
Capital Expenditure	-91,307	-103,747	-98,577	-70,211	N/A
Free Cash Flow	53,491	94,246	369,918	323,956	0