Spirax-Sarco Engineering Plc (SPX.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,814 | -6,875 | -1,677 | -2,241 | 873 |
| Other Working Capital | -8,712 | 860 | -5,479 | 3,953 | -2,628 |
| Other Operating Activity | 53,245 | 50,318 | 28,303 | 28,874 | 22,631 |
| Operating Cash Flow | $41,719 | $44,303 | $21,147 | $30,586 | $20,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,051 | -14,428 | -11,912 | -11,339 | -16,834 |
| Net Acquisitions | -5,866 | -803 | -1,909 | -1,386 | -404 |
| Other Investing Activity | 2,211 | 1,588 | -6,012 | -15,918 | 1,735 |
| Investing Cash Flow | $-16,706 | $-13,643 | $-19,833 | $-28,643 | $-15,503 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 7,119 | 1,342 | 341 |
| Debt Repayment | -7,728 | -2,330 | -15,481 | -5,581 | -5,818 |
| Common Stock Issued | 8,568 | 2,138 | 1,731 | 1,144 | 1,316 |
| Dividend Paid | -16,796 | -15,322 | N/A | N/A | N/A |
| Other Financing Activity | -372 | -360 | -397 | -253 | 0 |
| Financing Cash Flow | $-16,328 | $-15,874 | $-7,028 | $-3,348 | $-4,161 |
| Exchange Rate Effect | 494 | 8 | N/A | N/A | 219 |
| Beginning Cash Position | 43,914 | 29,120 | -22,666 | -40,473 | -4,048 |
| End Cash Position | 53,093 | 43,914 | -14,357 | -22,666 | -2,617 |
| Net Cash Flow | $8,685 | $14,786 | $-5,714 | $-1,405 | $1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,719 | 44,303 | 21,147 | 30,586 | 20,876 |
| Capital Expenditure | -13,901 | -15,069 | -12,571 | -11,684 | -18,584 |
| Free Cash Flow | 27,818 | 29,234 | 8,576 | 18,902 | 2,292 |