Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5,345 | 8,128 | 7,114 | 7,722 | -8,312 |
| Other Working Capital | 15,833 | 9,128 | 9,173 | 1,276 | -4,544 |
| Other Operating Activity | 15,112 | 27,645 | 12,945 | 8,311 | 22,026 |
| Operating Cash Flow | $36,290 | $44,901 | $29,232 | $17,309 | $9,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,982 | -23,439 | -3,071 | -4,491 | -5,985 |
| Net Acquisitions | -56,684 | -158,702 | 1,402 | -22,691 | -1,069 |
| Purchase Of Investment | N/A | N/A | -156 | -84 | -12 |
| Other Investing Activity | -2 | -224 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,668 | $-182,365 | $-1,825 | $-27,266 | $-7,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,868 | 142,312 | N/A | N/A | N/A |
| Debt Repayment | -5,445 | N/A | -377 | -489 | -7,662 |
| Common Stock Issued | 381 | 1,200 | 485 | 346 | 654 |
| Common Stock Repurchased | N/A | -3,411 | N/A | N/A | N/A |
| Financing Cash Flow | $31,804 | $140,101 | $108 | $-143 | $-7,008 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 929 |
| Beginning Cash Position | -20,205 | -29,114 | -18,814 | -2,575 | 6,305 |
| End Cash Position | -25,779 | -26,477 | 8,701 | -12,675 | 2,330 |
| Net Cash Flow | $-5,574 | $2,637 | $27,515 | $-10,100 | $-4,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,290 | 44,901 | 29,232 | 17,309 | 9,170 |
| Capital Expenditure | -17,723 | -27,536 | -5,593 | -5,130 | -6,678 |
| Free Cash Flow | 18,567 | 17,365 | 23,639 | 12,179 | 2,492 |