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Ultra Electronics Holdings plc (ULE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,462.00-2.00 (-0.06%)
As of 12:14PM BST. Market open.
Annual

Cash flow

Currency in GBP. 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
66,900
66,900
83,800
74,500
32,381
Depreciation & amortisation
35,000
35,000
37,500
47,600
41,299
Stock-based compensation
5,900
5,900
2,500
800
1,493
Change in working capital
-2,800
-2,800
7,000
-22,500
-7,973
Inventory
3,500
3,500
-13,800
-5,700
-10,198
Other working capital
96,800
96,800
107,900
71,700
66,730
Net cash provided by operating activities
121,500
121,500
130,000
94,600
86,712
Cash flows from investing activities
Investments in property, plant and equipment
-24,700
-24,700
-22,100
-22,900
-19,982
Net cash used for investing activities
-21,300
-21,300
-16,300
300
-18,908
Net change in cash
55,000
55,000
3,100
-10,500
-54,955
Cash at beginning of period
84,100
84,100
82,200
96,300
149,522
Cash at end of period
138,700
138,700
84,100
82,200
96,319
Free cash flow
Operating cash flow
121,500
121,500
130,000
94,600
86,712
Capital expenditure
-24,700
-24,700
-22,100
-22,900
-19,982
Free cash flow
96,800
96,800
107,900
71,700
66,730