Smith & Nephew Snats ADR (SNN)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | -34,000 | 743,000 | 383,000 | 781,000 |
| Depreciation Amortization | 562,000 | 271,000 | 502,000 | 248,000 | 435,000 |
| Other Working Capital | 61,000 | -153,000 | 27,000 | -128,000 | -189,000 |
| Other Operating Activity | 66,000 | -11,000 | -104,000 | -52,000 | -96,000 |
| Operating Cash Flow | $935,000 | $73,000 | $1,168,000 | $451,000 | $931,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -188,000 | -408,000 | -153,000 | -347,000 |
| Net Acquisitions | -170,000 | -139,000 | -869,000 | -837,000 | -29,000 |
| Other Investing Activity | 7,000 | 1,000 | 26,000 | 25,000 | -2,000 |
| Investing Cash Flow | $-606,000 | $-326,000 | $-1,251,000 | $-965,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -328,000 | -202,000 | -318,000 | -192,000 | -321,000 |
| Other Financing Activity | 1,492,000 | 527,000 | 325,000 | 495,000 | -50,000 |
| Financing Cash Flow | $1,164,000 | $325,000 | $7,000 | $303,000 | $-371,000 |
| Exchange Rate Effect | 1,000 | -3,000 | 0 | N/A | -4,000 |
| Beginning Cash Position | 257,000 | 257,000 | 333,000 | 333,000 | 155,000 |
| End Cash Position | 1,751,000 | 326,000 | 257,000 | 122,000 | 333,000 |
| Net Cash Flow | $1,494,000 | $69,000 | $-76,000 | $-211,000 | $178,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,000 | 73,000 | 1,168,000 | 451,000 | 931,000 |
| Free Cash Flow | 935,000 | 73,000 | 1,168,000 | 451,000 | 931,000 |