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Renishaw plc (RNSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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54.780.00 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
97,211
116,102
120,351
111,459
288
Depreciation & amortisation
30,838
30,267
36,026
39,004
49,005
Stock-based compensation
883
677
180
173
173
Change in working capital
-6,072
-52,153
-49,947
-5,885
31,319
Inventory
5,371
-23,275
-48,919
-8,066
23,529
Other working capital
13,736
-302
81,813
111,572
45,259
Other non-cash items
-9,914
-7,210
-1,295
706
3,927
Net cash provided by operating activities
118,311
84,297
121,473
135,289
104,659
Cash flows from investing activities
Investments in property, plant and equipment
-104,575
-84,599
-39,660
-23,717
-59,400
Acquisitions, net
-
-
0
-749
0
Other investing activities
-
-
10,578
-
-
Net cash used for investing activities
-53,729
-94,677
-6,649
-133,808
-10,934
Net change in cash
2,910
-71,776
58,934
-16,750
55,560
Cash at beginning of period
55,957
153,162
95,008
110,386
54,326
Cash at end of period
58,867
81,388
153,162
95,008
110,386
Free cash flow
Operating cash flow
118,311
84,297
121,473
135,289
104,659
Capital expenditure
-104,575
-84,599
-39,660
-23,717
-59,400
Free cash flow
13,736
-302
81,813
111,572
45,259