SMS.L - Smart Metering Systems plc

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-5,348
4,464
14,659
15,245
15,002
Depreciation & amortisation
31,554
24,393
16,212
11,968
8,275
Deferred income taxes
-
-
-
-
-
Stock-based compensation
535
488
146
348
271
Change in working capital
-21,687
-12,422
2,277
-1,089
-3,353
Accounts receivable
-
-
-
-
-
Inventory
734
4,432
-10,454
-4,773
112
Accounts payable
-
-
-
-
-
Other working capital
-74,091
-98,489
-85,048
-12,640
-17,584
Other non-cash items
12,699
5,816
4,640
2,325
2,115
Net cash provided by operating activities
33,407
40,041
40,232
31,348
24,445
Cash flows from investing activities
Investments in property, plant and equipment
-107,498
-138,530
-125,280
-43,988
-42,029
Acquisitions, net
-
-
0
-35
0
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
0
0
0
Net cash used for investing activities
-101,898
-134,042
-121,924
-41,070
-41,791
Cash flows from financing activities
Debt repayment
-9,823
-117,281
-19,167
-12,845
-9,893
Common stock issued
13
270
147,963
1,232
364
Common stock repurchased
-293
-230
-
-12,845
-9,893
Dividends paid
-6,736
-6,143
-4,028
-3,145
-2,564
Other financing activities
-
-
0
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
2,865
-120,573
142,601
2,288
1,426
Cash at beginning of period
46,844
150,600
7,999
5,711
4,285
Cash at end of period
49,709
30,027
150,600
7,999
5,711
Free cash flow
Operating cash flow
33,407
40,041
40,232
31,348
24,445
Capital expenditure
-107,498
-138,530
-125,280
-43,988
-42,029
Free cash flow
-74,091
-98,489
-85,048
-12,640
-17,584
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