Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | N/A | 6,400 | 30,700 | N/A | N/A |
| Accounts receivable | -17,000 | -6,000 | 7,000 | -7,500 | -16,499 |
| Other Working Capital | -6,300 | 13,600 | -5,800 | -17,799 | -18,399 |
| Other Operating Activity | 65,000 | 53,400 | 73,200 | 124,002 | 134,299 |
| Operating Cash Flow | $41,700 | $67,400 | $105,100 | $98,702 | $99,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -21,900 | -14,300 | -23,501 | -17,602 |
| Net Acquisitions | -85,900 | 0 | -32,100 | -14,500 | N/A |
| Purchase Sale Intangibles | -600 | -2,400 | 0 | N/A | N/A |
| Other Investing Activity | 700 | 1,100 | 1,200 | 1,299 | 1,400 |
| Investing Cash Flow | $-116,800 | $-23,200 | $-45,200 | $-36,702 | $-16,202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 200 | 2,200 | 399 | 4,700 |
| Common Stock Repurchased | -16,400 | -54,700 | -31,600 | -33,401 | -19,700 |
| Dividend Paid | -22,200 | -22,200 | -20,300 | -17,501 | -13,700 |
| Other Financing Activity | 0 | 0 | -300 | 0 | 0 |
| Financing Cash Flow | $-38,700 | $-76,700 | $-50,000 | $-50,502 | $-28,699 |
| 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 | $-113,800 | $-32,500 | $9,900 | $11,499 | $54,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 67,400 | 105,100 | 98,702 | 99,402 |
| Capital Expenditure | -32,800 | -25,300 | -16,400 | -24,500 | -18,201 |
| Free Cash Flow | 8,900 | 42,100 | 88,700 | 74,202 | 81,200 |