Senior Plc (SNR.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | 48,100 | 24,500 | -7,600 | -7,600 | 7,300 |
| Other Working Capital | 47,400 | 8,300 | -9,400 | 11,900 | 3,100 |
| Other Operating Activity | -46,600 | 83,100 | 117,700 | 106,600 | 89,900 |
| Operating Cash Flow | $48,900 | $115,900 | $100,700 | $110,900 | $100,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -62,300 | -54,100 | -50,500 | -49,900 |
| Net Acquisitions | 400 | -4,800 | 0 | 400 | 1,300 |
| Purchase Sale Intangibles | -1,600 | -1,800 | -1,700 | -2,500 | -2,100 |
| Other Investing Activity | 200 | 200 | 900 | 700 | 700 |
| Investing Cash Flow | $-25,700 | $-68,700 | $-54,900 | $-51,900 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,600 | 62,400 | 111,900 | 78,700 | 39,200 |
| Debt Repayment | -142,800 | -65,600 | -114,300 | -115,800 | -58,700 |
| Common Stock Issued | N/A | -6,300 | -7,200 | -100 | -1,100 |
| Dividend Paid | N/A | -31,200 | -29,600 | -27,900 | -26,400 |
| Other Financing Activity | -7,900 | -7,800 | -300 | -500 | -800 |
| Financing Cash Flow | $-15,100 | $-48,500 | $-39,500 | $-65,600 | $-47,800 |
| Exchange Rate Effect | 0 | -600 | 1,000 | -500 | 2,700 |
| Beginning Cash Position | 15,100 | 17,000 | 9,700 | 16,800 | 11,600 |
| End Cash Position | 23,200 | 15,100 | 17,000 | 9,700 | 16,800 |
| Net Cash Flow | $8,100 | $-1,300 | $6,300 | $-6,600 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,900 | 115,900 | 100,700 | 110,900 | 100,300 |
| Capital Expenditure | -26,800 | -64,800 | -56,300 | -54,800 | -52,800 |
| Free Cash Flow | 22,100 | 51,100 | 44,400 | 56,100 | 47,500 |