Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4,220 | 6,786 | 4,671 | 42,428 | -45,854 |
| Other Working Capital | 6,713 | 15,893 | 1,633,567 | 1,238,685 | -17,176 |
| Other Operating Activity | 91,108 | 99,107 | -1,602,803 | -1,196,402 | 144,581 |
| Operating Cash Flow | $93,601 | $121,786 | $35,435 | $84,710 | $81,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,568 | -28,214 | -41,556 | -84,710 | -56,010 |
| Net Acquisitions | 2,302 | 107,857 | 10,308 | 217,369 | -801,470 |
| Purchase Of Investment | N/A | N/A | N/A | 872 | -32,859 |
| Other Investing Activity | 3,261 | 0 | 322 | 5,231 | 75,577 |
| Investing Cash Flow | $-42,006 | $79,643 | $-30,925 | $138,762 | $-814,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,786 | 121,930 | 41,411 | 137,561 |
| Debt Repayment | -19,564 | -273,036 | -38,012 | -269,387 | -208,209 |
| Common Stock Issued | 2,877 | 1,250 | 3,866 | 7,120 | 788,774 |
| Other Financing Activity | -6,713 | -26,786 | -1,127 | -1,162 | -896 |
| Financing Cash Flow | $-23,400 | $-281,786 | $86,655 | $-222,019 | $717,230 |
| Exchange Rate Effect | -1,151 | 10,893 | 20,456 | N/A | N/A |
| Beginning Cash Position | 70,776 | -288,929 | -288,475 | 22,812 | 33,606 |
| End Cash Position | 97,821 | -102,679 | -260,610 | 24,265 | 17,625 |
| Net Cash Flow | $28,195 | $-80,357 | $91,165 | $1,453 | $-15,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,601 | 121,786 | 35,435 | 84,710 | 81,551 |
| Capital Expenditure | -48,527 | -29,821 | -44,455 | -86,308 | -66,914 |
| Free Cash Flow | 45,074 | 91,964 | -9,020 | -1,598 | 14,637 |