ABCAM PLC-SPON ADR (ABCM) Stock Cash Flow
NASDAQ:ABCM - Nasdaq - US0003802040 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.50M | 28.20M | 10.50M | 56.10M | 68.80M | |||
| Depreciation Amortization | 47.00M | 35.40M | 29.90M | 15.40M | 12.90M | |||
| Change In Working Capital | -23.30M | -5.40M | 1.60M | -18.00M | -17.70M | |||
| Interest Paid | 3.20M | 2.10M | 1.70M | 100.00K | N/A | |||
| Taxes Paid | 7.50M | 5.10M | 2.40M | 13.50M | 9.60M | |||
| Other non cash items | 24.90M | 13.70M | 21.00M | 16.70M | -700.00K | |||
| OPERATING CASH FLOW | 54.10M | 71.90M | 63.00M | 70.20M | 63.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.60M | -57.20M | -35.70M | -40.40M | -37.40M | |||
| Other Investing Activity | -239.20M | 11.40M | -112.40M | -9.50M | -300.00K | |||
| INVESTING CASH FLOW | -281.80M | -45.80M | -148.10M | -49.90M | -37.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 110.20M | -115.50M | 100.20M | N/A | N/A | |||
| Stock Issued/Repurchased | 3.20M | 127.30M | 111.10M | 1.20M | 1.50M | |||
| Dividend Paid | N/A | 0.00 | -25.00M | -24.90M | -22.10M | |||
| Other Financing Activity | -3.20M | -2.90M | -1.70M | -1.00M | N/A | |||
| FINANCING CASH FLOW | 110.20M | 8.90M | 184.60M | -24.70M | -20.60M | |||
| Exchange Rate Effect | 7.20M | -2.40M | 700.00K | 1.30M | 400.00K | |||
| CHANGE IN CASH | -110.30M | 32.60M | 100.20M | -3.10M | 5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.10M | 71.90M | 63.00M | 70.20M | 63.30M | |||
| Capital Expenditure | -42.60M | -57.20M | -35.70M | -40.40M | -37.40M | |||
| FREE CASH FLOW | 11.50M | 14.70M | 27.30M | 29.80M | 25.90M | |||
All data in GBP