Spirax-Sarco Engineering Plc (SPX.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14,321 | -74 | -4,029 | -5,244 | -12,662 |
| Other Working Capital | -22,708 | 5,919 | -14,589 | -9,298 | -29,613 |
| Other Operating Activity | 118,515 | 65,832 | 82,868 | 69,209 | 71,206 |
| Operating Cash Flow | $81,486 | $71,677 | $64,250 | $54,667 | $28,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,868 | -34,654 | -26,543 | -16,524 | -19,942 |
| Net Acquisitions | -3,526 | -27,192 | -13,939 | -1,170 | -3,969 |
| Other Investing Activity | 2,775 | 2,128 | 2,354 | 1,463 | 1,460 |
| Investing Cash Flow | $-33,619 | $-59,718 | $-38,128 | $-16,231 | $-22,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,614 | 9,396 | N/A | N/A |
| Debt Repayment | -15,194 | N/A | N/A | -2,543 | -7,544 |
| Common Stock Issued | 6,215 | 1,966 | 3,950 | 3,157 | 3,828 |
| Common Stock Repurchased | N/A | N/A | -6,762 | N/A | -18,082 |
| Dividend Paid | -29,767 | -25,763 | -24,252 | -20,828 | -18,843 |
| Other Financing Activity | -42 | -67 | -66 | -20 | -88 |
| Financing Cash Flow | $-38,788 | $-3,250 | $-17,734 | $-20,234 | $-40,729 |
| Exchange Rate Effect | 2,782 | 831 | 5,850 | 1,556 | 1,018 |
| Beginning Cash Position | 61,635 | 52,095 | 37,857 | 18,099 | 19,045 |
| End Cash Position | 73,496 | 61,635 | 52,095 | 37,857 | -6,554 |
| Net Cash Flow | $9,079 | $8,709 | $8,388 | $18,202 | $-34,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,486 | 71,677 | 64,250 | 54,667 | 28,931 |
| Capital Expenditure | -36,291 | -36,552 | -27,422 | -17,123 | -20,602 |
| Free Cash Flow | 45,195 | 35,125 | 36,828 | 37,544 | 8,329 |