Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 34,300 | -5,600 | -24,000 | -13,500 | 4,900 |
| Other Working Capital | 18,500 | -35,200 | 9,500 | 10,200 | 9,800 |
| Other Operating Activity | 99,100 | 138,200 | 146,200 | 139,900 | 82,100 |
| Operating Cash Flow | $151,900 | $97,400 | $131,700 | $136,600 | $96,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,800 | -58,200 | -58,100 | -11,200 | -16,000 |
| Net Acquisitions | 0 | -22,100 | -56,500 | -153,000 | 0 |
| Other Investing Activity | 1,600 | 1,100 | 2,000 | 2,100 | 3,600 |
| Investing Cash Flow | $-67,200 | $-79,200 | $-112,600 | $-162,100 | $-12,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 103,900 | 136,300 | 186,000 | N/A |
| Debt Repayment | -216,300 | -63,500 | -102,000 | -82,700 | -48,500 |
| Common Stock Issued | 196,600 | -5,400 | -3,100 | -400 | 0 |
| Dividend Paid | -47,900 | -42,500 | -39,100 | -30,300 | -53,700 |
| Other Financing Activity | -7,400 | -1,500 | -500 | -3,200 | -3,000 |
| Financing Cash Flow | $-60,000 | $-9,000 | $-8,400 | $69,400 | $-105,200 |
| Exchange Rate Effect | 2,700 | 1,600 | 2,700 | -400 | 4,400 |
| Beginning Cash Position | 76,200 | 65,400 | 52,000 | 8,500 | 24,900 |
| End Cash Position | 103,600 | 76,200 | 65,400 | 52,000 | 8,500 |
| Net Cash Flow | $24,700 | $9,200 | $10,700 | $43,900 | $-20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,900 | 97,400 | 131,700 | 136,600 | 96,800 |
| Capital Expenditure | -69,100 | -75,700 | -60,300 | -45,600 | -22,800 |
| Free Cash Flow | 82,800 | 21,700 | 71,400 | 91,000 | 74,000 |