Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15,000 | -4,800 | 7,000 | 15,200 | -1,900 |
| Other Working Capital | -2,400 | 4,700 | -3,200 | 2,600 | -7,400 |
| Other Operating Activity | 59,700 | 38,000 | 23,400 | 4,500 | 38,400 |
| Operating Cash Flow | $42,300 | $37,900 | $27,200 | $22,300 | $29,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -14,400 | -15,900 | -28,400 | -5,900 |
| Net Acquisitions | -8,300 | -8,200 | -97,100 | 22,900 | -160,500 |
| Purchase Of Investment | N/A | N/A | -2,100 | -4,300 | -3,300 |
| Sale Of Investment | N/A | 300 | N/A | 8,200 | 3,200 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,800 | $-22,300 | $-115,100 | $-1,600 | $-166,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | 140,200 | 97,100 | N/A | 78,300 |
| Debt Repayment | -1,100 | -162,200 | -51,100 | -28,400 | -23,200 |
| Common Stock Issued | 700 | 800 | 41,500 | 400 | 55,800 |
| Common Stock Repurchased | 200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,300 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-14,200 | $-21,200 | $87,500 | $-28,000 | $110,900 |
| Exchange Rate Effect | 100 | -2,300 | 400 | -500 | 3,976 |
| Beginning Cash Position | 31,700 | -177,500 | -131,500 | 32,200 | 36,624 |
| End Cash Position | 34,100 | -163,400 | -177,500 | 24,400 | 14,100 |
| Net Cash Flow | $2,300 | $-5,600 | $-400 | $-7,300 | $-26,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 37,900 | 27,200 | 22,300 | 29,100 |
| Capital Expenditure | -18,700 | -15,700 | -19,900 | -29,800 | -10,900 |
| Free Cash Flow | 23,600 | 22,200 | 7,300 | -7,500 | 18,200 |