Spirax-Sarco Engineering Plc (SPX.LN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,046 | -6,790 | 580 | -4,221 | -4,611 |
| Other Working Capital | -10,830 | -11,183 | -3,811 | -8,888 | -8,300 |
| Other Operating Activity | 36,294 | 34,601 | 19,072 | 34,895 | 33,217 |
| Operating Cash Flow | $15,418 | $16,628 | $15,841 | $21,786 | $20,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,248 | -14,382 | -16,392 | -13,067 | -18,778 |
| Net Acquisitions | -7,408 | -1,519 | -5,432 | -3,350 | -16,553 |
| Other Investing Activity | 4,877 | 12,772 | 360 | -8,712 | 2,069 |
| Investing Cash Flow | $-12,779 | $-3,129 | $-21,464 | $-25,129 | $-33,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,177 | 3,371 | 3,874 | -4,634 | 13,947 |
| Debt Repayment | -1,310 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 897 | 1,367 | 1,322 | 1,505 | 1,487 |
| Common Stock Repurchased | -5,851 | -22,604 | -6,142 | N/A | N/A |
| Other Financing Activity | -27 | -117 | -117 | -96 | -21 |
| Financing Cash Flow | $-3,114 | $-17,983 | $-1,063 | $-3,225 | $15,413 |
| Beginning Cash Position | -5,551 | 8,445 | 30,206 | 39,561 | 24,361 |
| End Cash Position | -6,026 | 3,961 | 23,520 | 32,993 | 26,818 |
| Net Cash Flow | $-475 | $-4,484 | $-6,686 | $-6,568 | $2,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,418 | 16,628 | 15,841 | 21,786 | 20,306 |
| Capital Expenditure | -16,151 | -15,750 | -17,296 | -14,516 | -19,442 |
| Free Cash Flow | -733 | 878 | -1,455 | 7,270 | 864 |