Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559,000 | 714,000 | 802,000 | 1,100,000 | 848,000 |
| Depreciation Amortization | 493,000 | 427,000 | 361,000 | 324,000 | 306,000 |
| Accounts receivable | -26,000 | -76,000 | -70,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 216,000 | 86,000 | 122,000 | N/A | N/A |
| Other Working Capital | 107,000 | -158,000 | -47,000 | -24,000 | -57,000 |
| Other Operating Activity | -319,000 | -310,000 | -301,000 | -498,000 | -255,000 |
| Operating Cash Flow | $1,030,000 | $683,000 | $867,000 | $902,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -355,000 | -340,000 | -265,000 | -321,000 |
| Net Acquisitions | -44,000 | -1,572,000 | -67,000 | -782,000 | -33,000 |
| Purchase Of Investment | -27,000 | -6,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 188,000 | 0 | 93,000 | 0 |
| Investing Cash Flow | $-429,000 | $-1,745,000 | $-407,000 | $-954,000 | $-354,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 831,000 | 3,390,000 | 12,000 | N/A | N/A |
| Debt Issued | 42,000 | 30,000 | 695,000 | N/A | N/A |
| Debt Repayment | -26,000 | -52,000 | -779,000 | N/A | N/A |
| Common Stock Issued | 21,000 | 44,000 | 51,000 | N/A | N/A |
| Common Stock Repurchased | -77,000 | -75,000 | -231,000 | N/A | N/A |
| Dividend Paid | -272,000 | -250,000 | -239,000 | -186,000 | -146,000 |
| Other Financing Activity | -1,077,000 | -2,079,000 | -7,000 | 240,000 | -375,000 |
| Financing Cash Flow | $-558,000 | $1,008,000 | $-498,000 | $54,000 | $-521,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -3,000 | 2,000 | -1,000 |
| Beginning Cash Position | 65,000 | 126,000 | 167,000 | 161,000 | 195,000 |
| End Cash Position | 102,000 | 65,000 | 126,000 | 167,000 | 161,000 |
| Net Cash Flow | $37,000 | $-61,000 | $-41,000 | $6,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,000 | 683,000 | 867,000 | 902,000 | 842,000 |
| Capital Expenditure | -358,000 | -375,000 | -340,000 | N/A | N/A |
| Free Cash Flow | 672,000 | 308,000 | 527,000 | 902,000 | 842,000 |