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Smith & Nephew plc (SNNUF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.050.00 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
524,000
524,000
448,000
600,000
663,000
Depreciation & amortisation
567,000
567,000
562,000
502,000
435,000
Stock-based compensation
41,000
41,000
26,000
32,000
35,000
Change in working capital
-150,000
-150,000
61,000
27,000
-189,000
Inventory
-151,000
-151,000
-45,000
-204,000
-152,000
Other working capital
469,000
469,000
492,000
760,000
584,000
Other non-cash items
74,000
74,000
56,000
55,000
51,000
Net cash provided by operating activities
877,000
877,000
935,000
1,168,000
931,000
Cash flows from investing activities
Investments in property, plant and equipment
-408,000
-408,000
-443,000
-408,000
-347,000
Acquisitions, net
-285,000
-285,000
-170,000
-869,000
-29,000
Purchases of investments
-2,000
-2,000
-
-
-4,000
Net cash used for investing activities
-691,000
-691,000
-606,000
-1,251,000
-378,000
Net change in cash
-459,000
-459,000
1,493,000
-76,000
182,000
Cash at beginning of period
1,751,000
1,751,000
257,000
333,000
155,000
Cash at end of period
1,285,000
1,285,000
1,751,000
257,000
333,000
Free cash flow
Operating cash flow
877,000
877,000
935,000
1,168,000
931,000
Capital expenditure
-408,000
-408,000
-443,000
-408,000
-347,000
Free cash flow
469,000
469,000
492,000
760,000
584,000