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Bodycote plc (BYPLF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.730.00 (0.00%)
At close: 12:07PM 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
59,500
59,500
400
93,800
103,200
Depreciation & amortisation
84,300
84,300
91,900
84,200
65,700
Stock-based compensation
4,700
4,700
400
1,100
3,800
Change in working capital
-20,000
-20,000
26,200
-7,300
-6,500
Inventory
-2,700
-2,700
2,100
-1,500
-3,900
Other working capital
92,300
92,300
79,200
98,600
89,100
Other non-cash items
6,300
6,300
6,500
4,700
1,900
Net cash provided by operating activities
144,300
144,300
139,100
177,300
173,300
Cash flows from investing activities
Investments in property, plant and equipment
-52,000
-52,000
-59,900
-78,700
-84,200
Acquisitions, net
-66,000
-66,000
-66,700
-19,100
-8,300
Net cash used for investing activities
-104,500
-104,500
-124,400
-90,400
-81,600
Net change in cash
9,500
9,500
8,400
-15,200
-3,100
Cash at beginning of period
29,200
29,200
20,900
36,200
39,600
Cash at end of period
37,900
37,900
29,200
20,900
36,200
Free cash flow
Operating cash flow
144,300
144,300
139,100
177,300
173,300
Capital expenditure
-52,000
-52,000
-59,900
-78,700
-84,200
Free cash flow
92,300
92,300
79,200
98,600
89,100