Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4,324 | 1,823 | 1,126 | 201 | 312 |
| Other Working Capital | 2,634 | 2,303 | 898 | 871 | -1,179 |
| Other Operating Activity | 8,635 | 15,446 | 8,380 | 7,952 | 8,635 |
| Operating Cash Flow | $15,593 | $19,572 | $10,404 | $9,024 | $7,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,186 | -3,134 | -3,682 | 2,969 | -2,214 |
| Net Acquisitions | -26,121 | -8,378 | -15,630 | -7,440 | -838 |
| Sale Of Investment | 138 | 38 | 38 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,603 | 0 |
| Investing Cash Flow | $-27,169 | $-11,474 | $-19,274 | $-9,074 | $-3,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,697 | 10,000 | 6,536 | 2,817 | N/A |
| Debt Repayment | -3,886 | -5,805 | -42 | -29 | -24 |
| Common Stock Issued | 640 | 216 | 724 | 264 | 6 |
| Financing Cash Flow | $13,451 | $4,411 | $7,218 | $3,052 | $-18 |
| Exchange Rate Effect | -1,530 | 125 | -955 | 548 | 134 |
| Beginning Cash Position | 29,071 | 16,437 | 19,044 | 15,494 | 10,662 |
| End Cash Position | 29,416 | 29,071 | 16,437 | 19,044 | 15,494 |
| Net Cash Flow | $1,875 | $12,509 | $-1,652 | $3,002 | $4,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,593 | 19,572 | 10,404 | 9,024 | 7,768 |
| Capital Expenditure | -4,050 | -3,527 | -4,097 | -7,000 | -2,390 |
| Free Cash Flow | 11,543 | 16,045 | 6,307 | 2,024 | 5,378 |