Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,200 | 32,800 | 43,600 | 21,600 | 27,800 |
| Accounts receivable | 13,900 | -30,400 | -34,300 | -7,100 | -17,100 |
| Other Working Capital | 3,500 | -48,000 | -18,500 | 20,200 | -16,500 |
| Other Operating Activity | 198,200 | 223,700 | 199,800 | 181,200 | 159,200 |
| Operating Cash Flow | $240,800 | $178,100 | $190,600 | $215,900 | $153,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,400 | -91,400 | -73,800 | -23,300 | -25,100 |
| Net Acquisitions | 250,400 | -152,600 | 55,400 | -160,900 | -40,100 |
| Other Investing Activity | 5,700 | 2,600 | 1,800 | 500 | 200 |
| Investing Cash Flow | $180,700 | $-241,400 | $-16,600 | $-183,700 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,200 | 175,500 | 0 | 41,000 | 85,000 |
| Debt Repayment | -363,500 | 0 | -41,000 | 0 | -85,500 |
| Common Stock Issued | 1,000 | 700 | 500 | 200 | 300 |
| Common Stock Repurchased | 0 | -100,500 | N/A | N/A | N/A |
| Dividend Paid | -72,300 | -68,200 | -63,200 | -59,800 | -56,900 |
| Other Financing Activity | -29,700 | -9,400 | -4,700 | -4,600 | -4,700 |
| Financing Cash Flow | $-271,300 | $-1,900 | $-108,400 | $-23,200 | $-61,800 |
| Exchange Rate Effect | -4,400 | -4,200 | -100 | 5,700 | -2,400 |
| Beginning Cash Position | 67,300 | 136,700 | 71,200 | 56,500 | 32,300 |
| End Cash Position | 213,100 | 67,300 | 136,700 | 71,200 | 56,500 |
| Net Cash Flow | $150,200 | $-65,200 | $65,600 | $9,000 | $26,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,800 | 178,100 | 190,600 | 215,900 | 153,400 |
| Capital Expenditure | -86,600 | -97,000 | -74,300 | -28,700 | -26,000 |
| Free Cash Flow | 154,200 | 81,100 | 116,300 | 187,200 | 127,400 |