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John Menzies plc (MZTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.60000.0000 (0.00%)
At close: 09:36AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-36,700
-127,400
10,800
-5,700
12,600
Depreciation & amortisation
84,700
95,100
92,900
33,700
41,700
Stock-based compensation
400
700
800
1,600
1,400
Change in working capital
-39,400
53,200
-2,700
-1,800
1,900
Inventory
-
-
-
-
-4,900
Other working capital
14,100
62,500
36,800
-3,400
8,100
Other non-cash items
69,800
94,500
3,000
13,500
26,300
Net cash provided by operating activities
43,100
87,700
71,800
28,800
40,700
Cash flows from investing activities
Investments in property, plant and equipment
-29,000
-25,200
-35,000
-32,200
-32,600
Acquisitions, net
-9,700
0
-7,600
-2,200
-171,300
Other investing activities
-
-
-
-5,200
-
Net cash used for investing activities
-35,400
-18,600
-15,000
16,700
-183,900
Net change in cash
-49,500
55,900
20,500
-16,700
34,500
Cash at beginning of period
201,100
71,900
54,500
70,900
38,100
Cash at end of period
151,600
121,800
71,900
54,500
70,900
Free cash flow
Operating cash flow
43,100
87,700
71,800
28,800
40,700
Capital expenditure
-29,000
-25,200
-35,000
-32,200
-32,600
Free cash flow
14,100
62,500
36,800
-3,400
8,100