Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25,560 | -8,299 | -39,013 | -8,215 | -5,419 |
| Other Working Capital | -1,618 | -21,579 | -13,886 | -26,068 | -28,002 |
| Other Operating Activity | 107,577 | 120,840 | 140,514 | 104,862 | 97,407 |
| Operating Cash Flow | $80,400 | $90,962 | $87,615 | $70,579 | $63,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,708 | -91,792 | -55,379 | -59,016 | -52,316 |
| Net Acquisitions | -376,763 | -47,805 | -78,192 | -17,069 | -35,792 |
| Purchase Of Investment | -10,677 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -72,473 | 29,878 | 39,179 | 10,470 | 23,331 |
| Investing Cash Flow | $-513,621 | $-109,719 | $-94,393 | $-65,615 | $-64,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,021 | 14,109 | 12,729 | 8,967 | 1,768 |
| Debt Repayment | -155,138 | -11,453 | -6,778 | -5,653 | -5,476 |
| Common Stock Issued | 10,192 | 5,478 | 1,984 | 3,096 | 4,433 |
| Common Stock Repurchased | 2,103 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,427 | -1,660 | -2,645 | -1,678 | -1,527 |
| Financing Cash Flow | $459,752 | $6,474 | $5,290 | $4,732 | $-802 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,828 | 337 |
| Beginning Cash Position | -118,739 | 67,225 | 92,409 | 50,144 | 56,130 |
| End Cash Position | -92,209 | 54,942 | 90,921 | 65,668 | 54,874 |
| Net Cash Flow | $26,530 | $-12,283 | $-1,488 | $9,696 | $-1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,400 | 90,962 | 87,615 | 70,579 | 63,986 |
| Capital Expenditure | -57,428 | -96,108 | -60,669 | -62,429 | -54,663 |
| Free Cash Flow | 22,971 | -5,146 | 26,946 | 8,150 | 9,322 |