Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 290,000 | 235,000 | 586,000 | 246,000 |
| Depreciation Amortization | 645,000 | 683,000 | 617,000 | 567,000 | 562,000 |
| Accounts receivable | -81,000 | -49,000 | -103,000 | -81,000 | 209,000 |
| Accounts payable and accrued liabilities | 16,000 | -105,000 | -25,000 | 82,000 | -103,000 |
| Other Working Capital | -107,000 | -332,000 | -535,000 | -150,000 | 61,000 |
| Other Operating Activity | 16,000 | 121,000 | 279,000 | -127,000 | -40,000 |
| Operating Cash Flow | $987,000 | $608,000 | $468,000 | $877,000 | $935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -381,000 | -427,000 | -358,000 | -408,000 | -443,000 |
| Net Acquisitions | -186,000 | -21,000 | -113,000 | -285,000 | -170,000 |
| Purchase Of Investment | -1,000 | N/A | -2,000 | -2,000 | -2,000 |
| Other Investing Activity | -1,000 | 0 | 1,000 | 4,000 | 9,000 |
| Investing Cash Flow | $-569,000 | $-448,000 | $-472,000 | $-691,000 | $-606,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 326,000 | 485,000 | N/A | N/A |
| Debt Issued | 1,000,000 | N/A | N/A | N/A | 1,950,000 |
| Debt Repayment | -705,000 | -151,000 | -474,000 | N/A | -400,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 14,000 | 11,000 |
| Common Stock Repurchased | 1,000 | N/A | -158,000 | N/A | -16,000 |
| Dividend Paid | -327,000 | -327,000 | -327,000 | -329,000 | -328,000 |
| Other Financing Activity | -55,000 | -48,000 | -458,000 | -330,000 | -53,000 |
| Financing Cash Flow | $-86,000 | $-200,000 | $-926,000 | $-645,000 | $1,164,000 |
| Exchange Rate Effect | -15,000 | -4,000 | -11,000 | -7,000 | 1,000 |
| Beginning Cash Position | 300,000 | 344,000 | 1,285,000 | 1,751,000 | 257,000 |
| End Cash Position | 617,000 | 300,000 | 344,000 | 1,285,000 | 1,751,000 |
| Net Cash Flow | $317,000 | $-44,000 | $-941,000 | $-466,000 | $1,494,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 987,000 | 608,000 | 468,000 | 877,000 | 935,000 |
| Capital Expenditure | -381,000 | -427,000 | -358,000 | -408,000 | -443,000 |
| Free Cash Flow | 606,000 | 181,000 | 110,000 | 469,000 | 492,000 |