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Meggitt PLC (MEGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.550.00 (0.00%)
At close: 09:53AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
31,200
31,200
-314,200
222,600
179,000
Depreciation & amortisation
190,400
190,400
197,300
195,700
185,800
Stock-based compensation
5,500
5,500
-2,500
10,100
13,500
Change in working capital
-31,200
-31,200
20,000
-27,100
-33,000
Inventory
-32,800
-32,800
39,800
-75,600
-33,500
Other working capital
-1,100
-1,100
19,400
215,800
161,500
Other non-cash items
32,100
32,100
36,700
38,100
34,900
Net cash provided by operating activities
105,300
105,300
154,200
366,900
295,300
Cash flows from investing activities
Investments in property, plant and equipment
-106,400
-106,400
-134,800
-151,100
-133,800
Acquisitions, net
-1,000
-1,000
-
-
0
Purchases of investments
-900
-900
-7,600
-
-
Other investing activities
7,400
7,400
2,100
-
-
Net cash used for investing activities
-47,800
-47,800
-22,000
-49,700
-96,000
Net change in cash
12,700
12,700
31,000
-23,100
56,900
Cash at beginning of period
178,600
178,600
155,300
181,900
118,500
Cash at end of period
190,800
190,800
178,600
155,300
181,900
Free cash flow
Operating cash flow
105,300
105,300
154,200
366,900
295,300
Capital expenditure
-106,400
-106,400
-134,800
-151,100
-133,800
Free cash flow
-1,100
-1,100
19,400
215,800
161,500