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Smiths Group plc (SMIN.L)

LSE - LSE Delayed price. Currency in GBp
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1,640.00-3.50 (-0.21%)
At close: 4:35PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/07/2020
31/07/2019
31/07/2018
31/07/2017
Cash flows from operating activities
Net income
249,000
265,000
225,000
277,000
570,000
Depreciation & amortisation
140,000
144,000
137,000
126,000
119,000
Stock-based compensation
8,000
10,000
15,000
16,000
14,000
Change in working capital
108,000
55,000
-113,000
-49,000
67,000
Inventory
60,000
-73,000
-48,000
-17,000
52,000
Other working capital
394,000
319,000
228,000
299,000
372,000
Other non-cash items
-
-
-
-
0
Net cash provided by operating activities
504,000
429,000
346,000
405,000
479,000
Cash flows from investing activities
Investments in property, plant and equipment
-110,000
-110,000
-118,000
-106,000
-107,000
Acquisitions, net
-5,000
-24,000
-277,000
-71,000
-580,000
Purchases of investments
-
-
0
-1,000
-18,000
Sales/maturities of investments
4,000
0
2,000
-
-
Other investing activities
-
-11,000
22,000
-
63,000
Net cash used for investing activities
-121,000
-144,000
-367,000
-145,000
-234,000
Net change in cash
180,000
97,000
-412,000
-56,000
361,000
Cash at beginning of period
206,000
289,000
717,000
781,000
430,000
Cash at end of period
386,000
366,000
289,000
717,000
781,000
Free cash flow
Operating cash flow
504,000
429,000
346,000
405,000
479,000
Capital expenditure
-110,000
-110,000
-118,000
-106,000
-107,000
Free cash flow
394,000
319,000
228,000
299,000
372,000