Spirax-Sarco Engineering Plc (SPX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,120 | -6,412 | -9,671 | -3,608 | -2,641 |
| Other Working Capital | -10,232 | -8,632 | -3,662 | -4,392 | -1,111 |
| Other Operating Activity | 38,253 | 33,558 | 29,260 | 19,907 | 13,864 |
| Operating Cash Flow | $17,901 | $18,514 | $15,927 | $11,907 | $10,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,159 | -9,883 | -8,190 | -9,546 | -10,107 |
| Net Acquisitions | -892 | -203 | -436 | 84 | -970 |
| Other Investing Activity | -7,134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,185 | $-10,086 | $-8,626 | $-9,462 | $-11,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,604 | N/A | 12,212 | N/A | N/A |
| Debt Repayment | N/A | -3,854 | N/A | -93 | -255 |
| Common Stock Issued | 1,517 | 1,242 | 1,366 | 1,259 | 1,147 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -234 |
| Other Financing Activity | -99 | -21 | -9,908 | 0 | 0 |
| Financing Cash Flow | $5,022 | $-2,633 | $3,670 | $1,166 | $658 |
| Exchange Rate Effect | N/A | 417 | 321 | 560 | -53 |
| Beginning Cash Position | -4,370 | 17,085 | 5,793 | 3,473 | 3,833 |
| End Cash Position | -3,632 | 23,297 | 17,085 | 7,644 | 3,473 |
| Net Cash Flow | $738 | $5,795 | $10,971 | $3,611 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,901 | 18,514 | 15,927 | 11,907 | 10,112 |
| Capital Expenditure | -14,785 | -10,547 | -8,945 | -12,691 | -10,907 |
| Free Cash Flow | 3,116 | 7,967 | 6,982 | -784 | -795 |