RSW.L - Renishaw plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
128,092
92,232
132,924
88,955
69,095
Depreciation & amortisation
40,531
39,259
40,765
46,067
29,687
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
158
-
-
-
Change in working capital
-23,253
3,775
-30,524
1,484
-32,016
Accounts receivable
-
-
-
-
-
Inventory
-23,400
-18,463
-22,866
7,262
-17,286
Accounts payable
-
-
-
-
-
Other working capital
62,764
27,445
80,958
55,978
-11,357
Other non-cash items
-4,963
-6,336
934
1,490
928
Net cash provided by operating activities
120,788
106,489
132,112
115,255
55,179
Cash flows from investing activities
Investments in property, plant and equipment
-58,024
-79,044
-51,154
-59,277
-66,536
Acquisitions, net
-
-
-
0
-284
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
2,426
-77
2,437
3,389
-548
Net cash used for investing activities
-47,633
-70,572
-44,668
-49,240
-65,360
Cash flows from financing activities
Debt repayment
-
-87
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-404
-
-
-
Dividends paid
-43,673
-43,672
-38,942
-34,939
-33,847
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
29,016
2,183
48,164
30,380
-44,259
Cash at beginning of period
69,127
103,847
51,942
21,303
82,171
Cash at end of period
98,143
106,826
103,847
51,942
21,303
Free cash flow
Operating cash flow
120,788
106,489
132,112
115,255
55,179
Capital expenditure
-58,024
-79,044
-51,154
-59,277
-66,536
Free cash flow
62,764
27,445
80,958
55,978
-11,357
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