Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20,779 | 3,399 | -6,398 | -10,496 | -1,380 |
| Other Working Capital | 45,193 | 10,400 | 3,961 | 15,803 | -880 |
| Other Operating Activity | -18,805 | 8,932 | 30,365 | 20,413 | 37,601 |
| Operating Cash Flow | $47,167 | $22,731 | $27,928 | $25,720 | $35,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,434 | -15,425 | -14,581 | -16,929 | -14,286 |
| Net Acquisitions | 8,760 | 50,208 | N/A | 3,660 | 18,858 |
| Other Investing Activity | 1,899 | 816 | 1,202 | 1,385 | 130 |
| Investing Cash Flow | $4,225 | $35,599 | $-13,379 | $-11,884 | $4,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,740 | 166 | 174 | 154 | N/A |
| Debt Repayment | -33,472 | -33,512 | N/A | N/A | -5,033 |
| Common Stock Issued | N/A | N/A | N/A | 1,291 | N/A |
| Common Stock Repurchased | -47 | N/A | -25 | -246 | -369 |
| Dividend Paid | N/A | -14,129 | -13,689 | -13,251 | -16,796 |
| Other Financing Activity | -3,631 | -341 | -537 | -1,697 | -1,399 |
| Financing Cash Flow | $-17,410 | $-47,816 | $-14,077 | $-13,749 | $-23,597 |
| Exchange Rate Effect | N/A | N/A | N/A | -613 | 571 |
| Beginning Cash Position | -18,759 | -646 | -23,892 | 8,641 | -8,375 |
| End Cash Position | 33,982 | 10,514 | 472 | 87 | 16,446 |
| Net Cash Flow | $33,982 | $10,514 | $472 | $87 | $16,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,167 | 22,731 | 27,928 | 25,720 | 35,341 |
| Capital Expenditure | -8,687 | -17,707 | -16,994 | -18,468 | -14,331 |
| Free Cash Flow | 38,480 | 5,024 | 10,934 | 7,252 | 21,010 |