Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 31,000 | 7,800 | -2,000 | -8,900 | -4,500 |
| Other Working Capital | 23,000 | -10,600 | -3,300 | 3,100 | 11,200 |
| Other Operating Activity | 36,300 | 91,800 | 88,300 | 73,100 | 54,300 |
| Operating Cash Flow | $90,300 | $89,000 | $83,000 | $67,300 | $61,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,700 | -21,000 | -11,300 | -10,500 | -12,200 |
| Net Acquisitions | -28,600 | -86,300 | 23,800 | -300 | -2,300 |
| Other Investing Activity | 400 | 1,600 | 1,900 | 2,000 | 2,900 |
| Investing Cash Flow | $-40,900 | $-105,700 | $14,400 | $-8,800 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 50,000 | N/A | N/A | N/A |
| Debt Repayment | -142,000 | N/A | N/A | -65,900 | -200 |
| Common Stock Issued | 400 | 300 | 4,100 | 6,200 | 12,000 |
| Common Stock Repurchased | N/A | -9,500 | -80,800 | N/A | N/A |
| Dividend Paid | -27,000 | -25,000 | -22,200 | -20,200 | -18,100 |
| Other Financing Activity | 0 | 0 | -100 | -3,300 | 0 |
| Financing Cash Flow | $-69,600 | $15,800 | $-99,000 | $-83,200 | $-6,300 |
| Exchange Rate Effect | 15,400 | -33,900 | -4,100 | 6,600 | -1,100 |
| Beginning Cash Position | -162,100 | -77,300 | -71,700 | -119,900 | -158,900 |
| End Cash Position | -123,900 | -162,100 | -77,300 | -71,700 | -119,900 |
| Net Cash Flow | $-20,200 | $-900 | $-1,600 | $-24,700 | $43,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,300 | 89,000 | 83,000 | 67,300 | 61,000 |
| Capital Expenditure | -14,200 | -21,900 | -12,700 | -10,500 | -12,300 |
| Free Cash Flow | 76,100 | 67,100 | 70,300 | 56,800 | 48,700 |