Synthomer Plc (SYNT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -5,021 | -592 | -3,746 | 6,229 |
| Other Working Capital | -5,630 | -2,752 | 1,145 | 2,817 |
| Other Operating Activity | 20,220 | 10,442 | 18,137 | 6,621 |
| Operating Cash Flow | $9,569 | $7,098 | $15,536 | $15,667 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,121 | -3,813 | -5,273 | -8,818 |
| Net Acquisitions | -4,894 | -7,596 | -4,928 | 16,411 |
| Purchase Of Investment | -2,981 | -18,699 | -99 | -72 |
| Other Investing Activity | 0 | 0 | 57 | 136 |
| Investing Cash Flow | $-10,996 | $-30,108 | $-10,243 | $7,657 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 1,987 | 100 |
| Debt Repayment | -5,530 | -4,790 | -4,201 | -15,787 |
| Common Stock Issued | 125 | 30,007 | 131 | 239 |
| Financing Cash Flow | $-5,405 | $25,217 | $-2,083 | $-15,448 |
| Exchange Rate Effect | -40 | 18 | -1,066 | 510 |
| Beginning Cash Position | 13,177 | 10,952 | 8,808 | 422 |
| End Cash Position | 6,305 | 13,177 | 10,952 | 8,808 |
| Net Cash Flow | $-6,832 | $2,207 | $3,210 | $7,876 |
| Free Cash Flow | ||||
| Operating Cash Flow | 9,569 | 7,098 | 15,536 | 15,667 |
| Capital Expenditure | -4,772 | -4,873 | -6,813 | -9,650 |
| Free Cash Flow | 4,797 | 2,225 | 8,723 | 6,017 |