Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7,200 | 3,515 | 15,270 | -9,404 | 10,668 |
| Other Working Capital | 1,599 | -9,519 | 41,448 | 20,964 | 43,189 |
| Other Operating Activity | 87,300 | 75,856 | 42,043 | -95,805 | -3,269 |
| Operating Cash Flow | $96,099 | $69,852 | $98,761 | $-84,246 | $50,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,199 | -10,104 | -10,312 | -28,409 | -51,449 |
| Net Acquisitions | N/A | N/A | -9,717 | 458,063 | 4,130 |
| Other Investing Activity | 2,800 | 7,761 | 7,338 | -5,878 | 2,753 |
| Investing Cash Flow | $-7,399 | $-2,343 | $-12,692 | $423,777 | $-44,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,062 | N/A |
| Debt Repayment | N/A | N/A | N/A | -206,109 | -344 |
| Common Stock Issued | 3,800 | 3,515 | 8,726 | 4,702 | 4,646 |
| Common Stock Repurchased | -1,099 | -98,408 | -131,482 | -82,091 | N/A |
| Dividend Paid | -12,099 | -5,418 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,954 | -198 | -2,743 | -16,002 |
| Financing Cash Flow | $-9,399 | $-104,266 | $-122,955 | $-241,179 | $-11,701 |
| Exchange Rate Effect | -2,200 | 8,494 | N/A | -2,743 | 1,893 |
| Beginning Cash Position | 59,700 | 115,688 | 193,555 | 95,609 | 87,756 |
| End Cash Position | 108,000 | 87,425 | 156,668 | 191,219 | 83,970 |
| Net Cash Flow | $79,301 | $-36,757 | $-36,886 | $98,352 | $-5,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,099 | 69,852 | 98,761 | -84,246 | 50,588 |
| Capital Expenditure | -10,400 | -10,837 | -10,709 | -29,192 | -52,481 |
| Free Cash Flow | 85,699 | 59,016 | 88,052 | -113,438 | -1,893 |