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