Smith & Nephew Snats ADR (SNN)
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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 | |||||
| Net Income | 246,000 | 743,000 | 781,000 | 879,000 | 1,062,000 |
| Depreciation Amortization | 562,000 | 502,000 | 435,000 | 447,000 | 463,000 |
| Accounts receivable | 209,000 | 30,000 | -108,000 | -40,000 | -74,000 |
| Accounts payable and accrued liabilities | -103,000 | 201,000 | 71,000 | -45,000 | -49,000 |
| Other Working Capital | 61,000 | 27,000 | -189,000 | -102,000 | -170,000 |
| Other Operating Activity | -40,000 | -335,000 | -59,000 | -49,000 | -383,000 |
| Operating Cash Flow | $935,000 | $1,168,000 | $931,000 | $1,090,000 | $849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -408,000 | -347,000 | -376,000 | -392,000 |
| Net Acquisitions | -170,000 | -869,000 | -29,000 | -159,000 | 129,000 |
| Purchase Of Investment | -2,000 | 23,000 | -4,000 | -8,000 | -2,000 |
| Other Investing Activity | 9,000 | 3,000 | 2,000 | 0 | -118,000 |
| Investing Cash Flow | $-606,000 | $-1,251,000 | $-378,000 | $-543,000 | $-383,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125,000 | 24,000 | 570,000 | 34,000 |
| Debt Issued | 1,950,000 | N/A | 370,000 | 53,000 | 890,000 |
| Debt Repayment | -400,000 | 1,290,000 | -371,000 | -64,000 | -759,000 |
| Common Stock Issued | 11,000 | 11,000 | 13,000 | 10,000 | 16,000 |
| Common Stock Repurchased | -16,000 | -63,000 | -48,000 | -52,000 | -368,000 |
| Dividend Paid | -328,000 | -318,000 | -321,000 | -269,000 | -279,000 |
| Other Financing Activity | -53,000 | -788,000 | -38,000 | -682,000 | -63,000 |
| Financing Cash Flow | $1,164,000 | $7,000 | $-371,000 | $-434,000 | $-529,000 |
| Exchange Rate Effect | 1,000 | N/A | -4,000 | 4,000 | -1,000 |
| Beginning Cash Position | 257,000 | 333,000 | 155,000 | 38,000 | 102,000 |
| End Cash Position | 1,751,000 | 257,000 | 333,000 | 155,000 | 38,000 |
| Net Cash Flow | $1,494,000 | $-76,000 | $178,000 | $117,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,000 | 1,168,000 | 931,000 | 1,090,000 | 849,000 |
| Capital Expenditure | -443,000 | -408,000 | -347,000 | -376,000 | -392,000 |
| Free Cash Flow | 492,000 | 760,000 | 584,000 | 714,000 | 457,000 |