BOY.L - Bodycote plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
93,800
93,800
103,200
97,100
67,000
Depreciation & amortisation
84,200
84,200
65,700
64,300
59,700
Stock-based compensation
1,100
1,100
3,800
7,800
500
Change in working capital
-7,300
-7,300
-6,500
-8,400
-8,900
Inventory
-1,500
-1,500
-3,900
500
5,500
Other working capital
98,600
98,600
89,100
81,400
55,200
Other non-cash items
4,700
4,700
1,900
2,400
2,600
Net cash provided by operating activities
177,300
177,300
173,300
159,900
125,900
Cash flows from investing activities
Investments in property, plant and equipment
-78,700
-78,700
-84,200
-78,500
-70,700
Acquisitions, net
-19,100
-19,100
-8,300
-14,200
-23,700
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
300
Net cash used for investing activities
-90,400
-90,400
-81,600
-89,000
-84,600
Net change in cash
-15,200
-15,200
-3,100
33,200
-6,500
Cash at beginning of period
36,200
36,200
39,600
6,200
12,400
Cash at end of period
20,900
20,900
36,200
39,600
6,200
Free cash flow
Operating cash flow
177,300
177,300
173,300
159,900
125,900
Capital expenditure
-78,700
-78,700
-84,200
-78,500
-70,700
Free cash flow
98,600
98,600
89,100
81,400
55,200
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