Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10,083 | 15,177 | -11,093 | 12,229 | -2,241 |
| Other Working Capital | -17,301 | 32,194 | 3,156 | 30,811 | 7,080 |
| Other Operating Activity | 55,381 | 16,349 | 39,082 | 2,773 | 13,169 |
| Operating Cash Flow | $27,997 | $63,720 | $31,145 | $45,813 | $18,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,734 | -19,083 | -18,952 | -31,147 | -24,746 |
| Net Acquisitions | -1,358 | -6,348 | N/A | -70,292 | 61,962 |
| Purchase Of Investment | N/A | -211 | N/A | N/A | N/A |
| Other Investing Activity | 2,153 | 0 | 12 | -21 | 5 |
| Investing Cash Flow | $-15,939 | $-25,642 | $-18,940 | $-101,460 | $37,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,486 | N/A | N/A | 59,296 | 6,186 |
| Debt Repayment | -12,000 | -30,356 | -15,105 | N/A | -62,339 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Common Stock Repurchased | -185 | N/A | N/A | N/A | -17,924 |
| Dividend Paid | -19,086 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -72 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,857 | $-30,356 | $-15,105 | $59,296 | $-74,041 |
| Exchange Rate Effect | -3,080 | -2,215 | -231 | N/A | N/A |
| Beginning Cash Position | -12,497 | -30,522 | -208,060 | -67,644 | -31,622 |
| End Cash Position | 7,201 | 7,722 | -171,855 | -63,995 | -50,434 |
| Net Cash Flow | $7,201 | $7,722 | $-2,900 | $3,649 | $-18,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,997 | 63,720 | 31,145 | 45,813 | 18,008 |
| Capital Expenditure | -16,920 | -21,734 | -20,862 | -34,088 | -25,095 |
| Free Cash Flow | 11,077 | 41,986 | 10,283 | 11,725 | -7,087 |