Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15,100 | 2,400 | -16,000 | -21,700 | -4,700 |
| Other Working Capital | 13,500 | -21,500 | -22,600 | -33,000 | 6,600 |
| Other Operating Activity | 230,600 | 246,500 | 243,500 | 214,100 | 156,000 |
| Operating Cash Flow | $259,200 | $227,400 | $204,900 | $159,400 | $157,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,800 | -47,500 | -21,600 | -26,300 | -24,800 |
| Net Acquisitions | -5,100 | -117,900 | 48,800 | -342,600 | -66,500 |
| Purchase Sale Intangibles | -4,900 | -8,300 | -8,300 | -5,800 | -3,500 |
| Other Investing Activity | -1,300 | -1,700 | -500 | -1,200 | -1,600 |
| Investing Cash Flow | $-51,100 | $-175,400 | $18,400 | $-375,900 | $-96,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,300 | 129,800 | 100 | 714,400 | 18,700 |
| Debt Repayment | -175,000 | -80,200 | -111,600 | -415,900 | -20,400 |
| Common Stock Issued | 2,000 | 2,100 | 1,800 | 2,400 | 3,000 |
| Common Stock Repurchased | -14,500 | -14,700 | -6,700 | 0 | -1,700 |
| Dividend Paid | -82,500 | -76,300 | -67,300 | -58,400 | -52,100 |
| Other Financing Activity | -20,800 | -18,200 | 0 | -100 | -100 |
| Financing Cash Flow | $-152,500 | $-57,500 | $-183,700 | $242,400 | $-52,600 |
| Exchange Rate Effect | 100 | -12,900 | -4,500 | 6,900 | 14,000 |
| Beginning Cash Position | 168,300 | 186,700 | 151,600 | 118,800 | 95,900 |
| End Cash Position | 224,000 | 168,300 | 186,700 | 151,600 | 118,800 |
| Net Cash Flow | $55,600 | $-5,500 | $39,600 | $25,900 | $8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,200 | 227,400 | 204,900 | 159,400 | 157,900 |
| Capital Expenditure | -49,600 | -62,400 | -43,400 | -38,400 | -34,600 |
| Free Cash Flow | 209,600 | 165,000 | 161,500 | 121,000 | 123,300 |