Spirent Communications Plc (SPMYY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,100 | 32,700 | 128,800 | 123,300 | 112,200 |
| Depreciation Amortization | 19,700 | 16,500 | 15,200 | 13,200 | 13,500 |
| Accounts receivable | -17,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,200 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 22,200 | 18,200 | -38,900 | -37,800 | -26,300 |
| Operating Cash Flow | $41,700 | $67,400 | $105,100 | $98,700 | $99,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -21,900 | -14,300 | -19,800 | -17,500 |
| Net Acquisitions | -85,900 | 0 | -92,000 | -14,500 | 0 |
| Purchase Sale Intangibles | -600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100 | -1,300 | 61,100 | -2,400 | 1,300 |
| Investing Cash Flow | $-116,800 | $-23,200 | $-45,200 | $-36,700 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,200 | -22,200 | -20,300 | -17,500 | -13,700 |
| Other Financing Activity | 0 | -54,500 | -29,700 | -33,000 | -15,000 |
| Financing Cash Flow | $-38,700 | $-76,700 | $-50,000 | $-50,500 | $-28,700 |
| Exchange Rate Effect | -2,600 | 100 | 2,200 | 1,100 | -4,500 |
| Beginning Cash Position | 216,200 | 248,600 | 236,500 | 223,900 | 173,900 |
| End Cash Position | 99,800 | 216,200 | 248,600 | 236,500 | 223,900 |
| Net Cash Flow | $-116,400 | $-32,400 | $12,100 | $12,600 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 67,400 | 105,100 | 98,700 | 99,400 |
| Capital Expenditure | -32,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,500 | 67,400 | 105,100 | 98,700 | 99,400 |