Standard Life Plc (SDLF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 16,457,000 | 18,206,000 | -13,781,000 | 3,879,000 | 2,551,000 |
| Other Operating Activity | -9,703,000 | -18,138,000 | 13,428,000 | -2,758,000 | -4,448,000 |
| Operating Cash Flow | $6,754,000 | $68,000 | $-353,000 | $1,121,000 | $-1,897,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -979,000 | 0 | 1,607,000 | 0 | -1,229,000 |
| Investing Cash Flow | $-979,000 | $0 | $1,607,000 | $0 | $-1,229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,445,000 | 100,000 | 1,227,000 | 862,000 | 1,079,000 |
| Debt Repayment | -55,000 | -134,000 | -364,000 | -1,130,000 | -920,000 |
| Common Stock Issued | 2,000 | 2,000 | 936,000 | 2,000 | 908,000 |
| Dividend Paid | -403,000 | -338,000 | -262,000 | -193,000 | -126,000 |
| Other Financing Activity | -232,000 | -158,000 | -110,000 | -83,000 | -89,000 |
| Financing Cash Flow | $757,000 | $-528,000 | $1,427,000 | $-542,000 | $852,000 |
| Beginning Cash Position | 4,466,000 | 4,926,000 | 2,245,000 | 1,666,000 | 3,940,000 |
| End Cash Position | 10,998,000 | 4,466,000 | 4,926,000 | 2,245,000 | 1,666,000 |
| Net Cash Flow | $6,532,000 | $-460,000 | $2,681,000 | $579,000 | $-2,274,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,754,000 | 68,000 | -353,000 | 1,121,000 | -1,897,000 |
| Free Cash Flow | 6,754,000 | 68,000 | -353,000 | 1,121,000 | -1,897,000 |