Spectris Plc (SXS.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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,012 | 4,731 | -10,173 | -1,382 | 931 |
| Other Working Capital | -3,043 | -680 | -25,080 | -1,171 | -5,251 |
| Other Operating Activity | 26,481 | 7,443 | 45,180 | 30,558 | 18,528 |
| Operating Cash Flow | $21,426 | $11,494 | $9,927 | $28,005 | $14,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,694 | -8,149 | -11,125 | -4,888 | -7,629 |
| Net Acquisitions | -23,151 | 49,682 | -16,678 | -88,269 | -13,847 |
| Purchase Of Investment | -759 | -2,193 | -1,637 | -985 | N/A |
| Sale Of Investment | 4,877 | N/A | N/A | N/A | 220 |
| Investing Cash Flow | $-22,727 | $39,340 | $-29,440 | $-94,142 | $-21,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | N/A | 27,980 | 112,288 | 12,864 |
| Debt Repayment | -154 | -30,338 | -11,081 | -48,434 | -13,671 |
| Common Stock Issued | 634 | 1,073 | 955 | 858 | 235 |
| Common Stock Repurchased | N/A | -19,414 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -307 | -430 | 0 |
| Financing Cash Flow | $18,480 | $-48,679 | $17,547 | $64,282 | $-572 |
| Exchange Rate Effect | 288 | 257 | 2,292 | N/A | N/A |
| Beginning Cash Position | 12,766 | 10,363 | 9,581 | 12,952 | 23,750 |
| End Cash Position | 30,233 | 12,775 | 9,907 | 11,097 | 16,130 |
| Net Cash Flow | $17,179 | $2,155 | $-1,966 | $-1,855 | $-7,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,426 | 11,494 | 9,927 | 28,005 | 14,208 |
| Capital Expenditure | -5,382 | -8,443 | -12,293 | -5,657 | -8,109 |
| Free Cash Flow | 16,044 | 3,051 | -2,366 | 22,348 | 6,099 |