Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -16,719 | -8,633 | 1,506 | 2,520 |
| Other Working Capital | -9,864 | -8,958 | -5,301 | -1,828 |
| Other Operating Activity | 93,814 | 65,409 | 40,785 | 41,409 |
| Operating Cash Flow | $67,231 | $47,818 | $36,991 | $42,102 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33,236 | -31,840 | -28,235 | -25,643 |
| Net Acquisitions | -8,897 | -49,950 | -30,719 | -17,024 |
| Purchase Of Investment | -86,073 | N/A | -5,936 | -43,028 |
| Sale Of Investment | N/A | 5,790 | 34,876 | 54,347 |
| Other Investing Activity | 535 | 518 | 303 | 453 |
| Investing Cash Flow | $-127,672 | $-75,482 | $-29,710 | $-30,895 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 81,476 | 4,511 | 213 |
| Debt Repayment | -3,441 | -48,434 | -11,149 | -3,241 |
| Common Stock Issued | 101,857 | 1,243 | 3,177 | 3,714 |
| Other Financing Activity | -1,543 | -1,683 | -1,310 | -778 |
| Financing Cash Flow | $96,873 | $32,602 | $-4,772 | $-92 |
| Exchange Rate Effect | 170 | 291 | 980 | -1,888 |
| Beginning Cash Position | 44,418 | 36,797 | 34,241 | 33,017 |
| End Cash Position | 81,020 | 42,026 | 37,729 | 42,244 |
| Net Cash Flow | $36,432 | $4,938 | $2,509 | $11,115 |
| Free Cash Flow | ||||
| Operating Cash Flow | 67,231 | 47,818 | 36,991 | 42,102 |
| Capital Expenditure | -35,497 | -33,072 | -29,143 | -27,501 |
| Free Cash Flow | 31,734 | 14,746 | 7,847 | 14,601 |