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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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332.00-3.00 (-0.90%)
At close: 06:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,030
31,119
34,832
18,773
Depreciation & amortisation
1,442
1,457
1,326
1,118
Stock-based compensation
1,040
1,165
1,052
911
Change in working capital
-4,358
-5,339
-883
9,011
Inventory
-1,422
-4,556
-3,166
1,162
Other working capital
19,682
22,435
30,671
26,902
Other non-cash items
329
304
261
222
Net cash provided by operating activities
23,803
27,802
36,916
30,636
Cash flows from investing activities
Investments in property, plant and equipment
-4,121
-5,367
-6,245
-3,734
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-4,018
-5,224
-6,204
-3,654
Net change in cash
-1,933
-8,447
6,758
11,631
Cash at beginning of period
27,176
42,146
35,388
23,757
Cash at end of period
24,618
33,699
42,146
35,388
Free cash flow
Operating cash flow
23,803
27,802
36,916
30,636
Capital expenditure
-4,121
-5,367
-6,245
-3,734
Free cash flow
19,682
22,435
30,671
26,902