SNN.L - Sanne Group 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
13,069
18,174
18,130
12,948
1,564
Depreciation & amortization
21,420
17,645
14,714
3,792
2,472
Deferred income taxes
-
-
-
-
-
Stock based compensation
3,173
3,376
2,927
1,383
2,736
Change in working capital
-5,607
-13,246
-3,366
-1,188
1,263
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts payable
-
-
-
-
-
Other working capital
27,780
23,397
28,796
16,165
10,598
Other non-cash items
-
1,267
99
0
0
Net cash provided by operating activites
34,308
27,618
31,250
17,680
11,339
Cash flows from investing activities
Investments in property, plant and equipment
-6,528
-4,221
-2,454
-1,515
-741
Acquisitions, net
-20,696
-43,686
-74,300
-50,114
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-5,757
5,916
0
Net cash used for investing activites
-27,067
-47,751
-76,643
-51,514
-692
Cash flows from financing activities
Debt repayment
-85,850
-4,000
-19,000
-18,000
-45,000
Common stock issued
-
-
0
95,135
28,056
Common stock repurchased
-354
-329
-579
-462
-178
Dividends paid
-19,814
-18,376
-14,669
-9,953
-1,579
Other financing activites
-
-
-308
-482
-256
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
10,388
-19,720
-57,112
88,602
6,980
Cash at beginning of period
32,527
50,803
108,673
19,445
12,591
Cash at end of period
42,915
32,411
50,803
108,673
19,445
Free Cash Flow
Operating cash flow
34,308
27,618
31,250
17,680
11,339
Capital expenditure
-6,528
-4,221
-2,454
-1,515
-741
Free Cash Flow
27,780
23,397
28,796
16,165
10,598
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