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Clarkson PLC (CKN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,110.00-40.00 (-0.96%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
85,300
75,600
50,100
-28,900
-12,800
Depreciation & amortisation
18,700
17,800
14,900
14,500
14,700
Stock-based compensation
1,800
1,800
1,800
1,400
1,100
Change in working capital
54,800
78,500
50,700
11,600
12,100
Inventory
-1,000
-900
-200
-200
-300
Other working capital
149,600
169,300
118,500
56,100
58,900
Other non-cash items
-4,000
-100
1,700
1,700
1,200
Net cash provided by operating activities
160,000
178,900
125,100
65,900
67,800
Cash flows from investing activities
Investments in property, plant and equipment
-10,400
-9,600
-6,600
-9,800
-8,900
Acquisitions, net
-9,500
-4,900
0
-1,100
0
Purchases of investments
-8,300
-600
-10,300
-28,200
-11,800
Sales/maturities of investments
-2,200
1,000
9,400
8,700
10,900
Other investing activities
-36,800
6,500
20,000
-
-
Net cash used for investing activities
-18,100
-5,400
14,300
-28,100
-8,400
Net change in cash
57,600
110,300
88,200
-100
24,400
Cash at beginning of period
231,600
261,600
173,400
175,700
156,500
Cash at end of period
289,200
384,400
261,600
173,400
175,700
Free cash flow
Operating cash flow
160,000
178,900
125,100
65,900
67,800
Capital expenditure
-10,400
-9,600
-6,600
-9,800
-8,900
Free cash flow
149,600
169,300
118,500
56,100
58,900