Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,500 | 3,400 | 4,800 | -8,481 | -14,210 |
| Other Working Capital | -9,100 | -14,600 | -1,900 | -14,793 | -11,890 |
| Other Operating Activity | 70,800 | 77,000 | 52,700 | 68,320 | 50,392 |
| Operating Cash Flow | $64,200 | $65,800 | $55,600 | $45,046 | $24,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,500 | -35,000 | -38,100 | -21,921 | -10,549 |
| Net Acquisitions | -3,900 | N/A | 0 | -336,919 | 15,704 |
| Sale Of Investment | 6,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,700 | 3,800 | 3,200 | 3,399 | 2,667 |
| Investing Cash Flow | $-14,600 | $-31,200 | $-34,900 | $-355,441 | $7,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 154,100 | N/A |
| Debt Repayment | -59,900 | 0 | -36,900 | -4,340 | -35,978 |
| Common Stock Issued | -2,600 | -6,200 | 0 | 225,293 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -659 | N/A |
| Dividend Paid | -22,400 | -19,400 | -15,300 | -8,489 | -2,913 |
| Other Financing Activity | -2,200 | 0 | 0 | -5,451 | -6,455 |
| Financing Cash Flow | $-87,100 | $-25,600 | $-52,200 | $360,454 | $-45,346 |
| Exchange Rate Effect | 3,400 | -3,300 | -1,100 | N/A | N/A |
| Beginning Cash Position | 59,000 | 53,300 | 85,900 | 21,492 | 62,332 |
| End Cash Position | 24,900 | 59,000 | 53,300 | 50,059 | -13,232 |
| Net Cash Flow | $-37,500 | $9,000 | $-31,500 | $50,059 | $-13,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,200 | 65,800 | 55,600 | 45,046 | 24,292 |
| Capital Expenditure | -22,000 | -39,100 | -39,200 | -24,248 | -10,592 |
| Free Cash Flow | 42,200 | 26,700 | 16,400 | 20,798 | 13,700 |