Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 36,000 | 71,700 | 45,400 | N/A | N/A |
| Accounts receivable | -16,300 | -6,100 | -1,200 | -7,300 | -18,500 |
| Other Working Capital | -21,000 | -22,100 | -15,100 | -18,000 | 11,500 |
| Other Operating Activity | 156,500 | 108,800 | 158,100 | 181,800 | 150,300 |
| Operating Cash Flow | $155,200 | $152,300 | $187,200 | $156,500 | $143,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -30,300 | -26,600 | -28,400 | -17,500 |
| Net Acquisitions | -91,600 | 89,100 | -15,500 | -368,900 | -62,600 |
| Other Investing Activity | 300 | 300 | 500 | 700 | 1,000 |
| Investing Cash Flow | $-116,300 | $59,100 | $-41,600 | $-396,600 | $-79,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,800 | 80,400 | 0 | 295,000 | 46,800 |
| Debt Repayment | -8,200 | -233,800 | -87,100 | -45,800 | -52,800 |
| Common Stock Issued | 300 | 300 | 500 | 500 | 1,900 |
| Dividend Paid | -52,300 | -47,700 | -45,600 | -33,800 | -28,900 |
| Other Financing Activity | -6,600 | -9,700 | -12,000 | 0 | 0 |
| Financing Cash Flow | $-46,000 | $-210,500 | $-144,200 | $215,900 | $-33,000 |
| Exchange Rate Effect | -2,200 | 900 | -2,100 | 3,400 | 500 |
| Beginning Cash Position | 41,600 | 39,800 | 40,500 | -86,200 | -123,900 |
| End Cash Position | 32,300 | 41,600 | 39,800 | -356,200 | -86,200 |
| Net Cash Flow | $-7,100 | $900 | $1,400 | $-24,200 | $31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,200 | 152,300 | 187,200 | 156,500 | 143,300 |
| Capital Expenditure | -27,400 | -31,700 | -28,800 | -29,200 | -18,900 |
| Free Cash Flow | 127,800 | 120,600 | 158,400 | 127,300 | 124,400 |