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Renishaw plc (RSW.L)

LSE - LSE Delayed price. Currency in GBp
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3,922.00+24.00 (+0.62%)
As of 01:36PM BST. Market open.
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
127,532
111,459
288
92,232
132,924
Depreciation & amortisation
38,460
39,004
49,005
39,259
40,765
Stock-based compensation
145
173
173
158
-
Change in working capital
-48,026
-5,885
32,616
3,775
-30,524
Inventory
-37,743
-8,066
23,529
-18,463
-22,866
Other working capital
95,892
111,572
45,259
27,445
80,958
Other non-cash items
782
663
3,927
-5,585
934
Net cash provided by operating activities
126,703
135,289
104,659
106,489
132,112
Cash flows from investing activities
Investments in property, plant and equipment
-30,811
-23,717
-59,400
-79,044
-51,154
Acquisitions, net
-
-749
-
-
-
Other investing activities
-
-
-
-77
2,437
Net cash used for investing activities
-113,111
-133,808
-10,934
-70,572
-44,668
Net change in cash
-43,239
-16,750
55,560
2,183
48,164
Cash at beginning of period
106,619
110,386
54,326
103,847
51,942
Cash at end of period
63,380
95,008
110,386
106,826
103,847
Free cash flow
Operating cash flow
126,703
135,289
104,659
106,489
132,112
Capital expenditure
-30,811
-23,717
-59,400
-79,044
-51,154
Free cash flow
95,892
111,572
45,259
27,445
80,958