Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,000 | 235,000 | 204,000 | 586,000 | 223,000 |
| Depreciation Amortization | 297,000 | 617,000 | 309,000 | 567,000 | 294,000 |
| Other Working Capital | -373,000 | -535,000 | -344,000 | -150,000 | -84,000 |
| Other Operating Activity | -22,000 | 151,000 | 38,000 | -126,000 | -70,000 |
| Operating Cash Flow | $113,000 | $468,000 | $207,000 | $877,000 | $363,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -358,000 | -173,000 | -408,000 | -175,000 |
| Net Acquisitions | -15,000 | -113,000 | -97,000 | -285,000 | -259,000 |
| Other Investing Activity | 0 | -1,000 | 2,000 | 2,000 | 3,000 |
| Investing Cash Flow | $-182,000 | $-472,000 | $-268,000 | $-691,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -201,000 | -327,000 | -202,000 | -329,000 | -203,000 |
| Other Financing Activity | 115,000 | -599,000 | -502,000 | -316,000 | -99,000 |
| Financing Cash Flow | $-86,000 | $-926,000 | $-704,000 | $-645,000 | $-302,000 |
| Exchange Rate Effect | -6,000 | -11,000 | -8,000 | -7,000 | -2,000 |
| Beginning Cash Position | 344,000 | 1,285,000 | 1,285,000 | 1,751,000 | 1,751,000 |
| End Cash Position | 183,000 | 344,000 | 512,000 | 1,285,000 | 1,379,000 |
| Net Cash Flow | $-161,000 | $-941,000 | $-773,000 | $-466,000 | $-372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 468,000 | 207,000 | 877,000 | 363,000 |
| Free Cash Flow | 113,000 | 468,000 | 207,000 | 877,000 | 363,000 |