Smith & Nephew Snats ADR (SNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,000 | 879,000 | 383,000 | 1,062,000 | 0 |
| Depreciation Amortization | 228,000 | 447,000 | 219,000 | 463,000 | 0 |
| Other Working Capital | -183,000 | -102,000 | -196,000 | -170,000 | 0 |
| Other Operating Activity | -89,000 | -134,000 | -55,000 | -506,000 | 0 |
| Operating Cash Flow | $297,000 | $1,090,000 | $351,000 | $849,000 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -376,000 | -178,000 | -392,000 | 0 |
| Net Acquisitions | -20,000 | -159,000 | -32,000 | 11,000 | 0 |
| Other Investing Activity | -1,000 | -8,000 | -7,000 | -2,000 | 0 |
| Investing Cash Flow | $-199,000 | $-543,000 | $-217,000 | $-383,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,000 | -269,000 | -162,000 | -279,000 | 0 |
| Other Financing Activity | 29,000 | -165,000 | 32,000 | -250,000 | 0 |
| Financing Cash Flow | $-169,000 | $-434,000 | $-130,000 | $-529,000 | $0 |
| Exchange Rate Effect | -3,000 | 4,000 | 2,000 | -1,000 | 0 |
| Beginning Cash Position | 155,000 | 38,000 | 38,000 | 102,000 | 0 |
| End Cash Position | 81,000 | 155,000 | 44,000 | 38,000 | 0 |
| Net Cash Flow | $-74,000 | $117,000 | $6,000 | $-64,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,000 | 1,090,000 | 351,000 | 849,000 | 0 |
| Free Cash Flow | 297,000 | 1,090,000 | 351,000 | 849,000 | 0 |