Spirax-Sarco Engineering Plc (SPX.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,889 | -20,032 | -8,704 | -8,020 | -10,084 |
| Other Working Capital | -316 | -19,393 | -15,953 | -6,544 | -43,857 |
| Other Operating Activity | 132,546 | 153,086 | 141,868 | 122,101 | 127,778 |
| Operating Cash Flow | $130,341 | $113,661 | $117,211 | $107,537 | $73,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,676 | -24,052 | -18,674 | -20,664 | -43,395 |
| Net Acquisitions | -10,230 | -9,984 | -5,601 | -4,501 | -3,387 |
| Purchase Of Investment | N/A | N/A | -32,901 | N/A | N/A |
| Sale Of Investment | 24,293 | 9,038 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,813 | -4,647 | -5,240 | -6,116 | N/A |
| Other Investing Activity | -235 | 410 | 153 | -185 | 2,509 |
| Investing Cash Flow | $-14,661 | $-29,235 | $-62,263 | $-31,466 | $-44,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,305 | 0 | 57,506 | 29,537 | 5,341 |
| Debt Repayment | -79,481 | -8,995 | -4,383 | -26,468 | N/A |
| Common Stock Issued | 4,706 | 5,223 | 3,848 | 4,028 | 4,363 |
| Common Stock Repurchased | 0 | -3,005 | -4,430 | N/A | N/A |
| Dividend Paid | -140,484 | -45,905 | -120,956 | -39,341 | -54,166 |
| Other Financing Activity | -377 | -241 | -353 | 1,267 | -76 |
| Financing Cash Flow | $-134,331 | $-52,923 | $-68,768 | $-30,977 | $-44,538 |
| Exchange Rate Effect | -2,945 | 3,409 | -3,017 | -1,627 | -2,544 |
| Beginning Cash Position | 117,520 | 82,608 | 99,445 | 55,978 | 73,496 |
| End Cash Position | 95,924 | 117,520 | 82,608 | 99,445 | 55,978 |
| Net Cash Flow | $-18,651 | $31,503 | $-13,820 | $45,094 | $-14,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,341 | 113,661 | 117,211 | 107,537 | 73,837 |
| Capital Expenditure | -33,198 | -34,311 | -28,470 | -32,411 | -48,955 |
| Free Cash Flow | 97,143 | 79,350 | 88,741 | 75,126 | 24,882 |