Spirent Communications Plc (SPT.LN)
188.800 +0.700 (+0.37%) 03/21/25 [LSE]
182.100 x 50,000 200.000 x 13,007
Realtime by (Cboe BZX)
182.100 x 50,000 200.000 x 13,007
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,000 | -2,300 | -1,700 | -7,900 | -17,000 |
| Other Working Capital | -8,500 | 12,600 | -8,400 | 4,700 | -6,300 |
| Other Operating Activity | 79,700 | 59,000 | 52,800 | 63,600 | 65,000 |
| Operating Cash Flow | $60,200 | $69,300 | $42,700 | $60,400 | $41,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -13,100 | -16,000 | -24,600 | -31,000 |
| Net Acquisitions | -200 | -700 | -100 | -6,700 | -85,900 |
| Purchase Sale Intangibles | 0 | -400 | -1,100 | -900 | -600 |
| Other Investing Activity | 3,300 | -1,400 | 300 | 300 | 700 |
| Investing Cash Flow | $-7,500 | $-15,600 | $-16,900 | $-31,900 | $-116,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -100 |
| Common Stock Issued | -2,500 | N/A | 0 | 100 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -16,400 |
| Dividend Paid | -54,800 | -24,600 | -24,200 | -23,500 | -22,200 |
| Other Financing Activity | 0 | 0 | -2,600 | 0 | 0 |
| Financing Cash Flow | $-57,300 | $-24,600 | $-26,800 | $-23,400 | $-38,700 |
| Exchange Rate Effect | -2,200 | 3,200 | -4,900 | -2,900 | -2,600 |
| Beginning Cash Position | 128,400 | 96,100 | 102,000 | 99,800 | 216,200 |
| End Cash Position | 121,600 | 128,400 | 96,100 | 102,000 | 99,800 |
| Net Cash Flow | $-4,600 | $29,100 | $-1,000 | $5,100 | $-113,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,200 | 69,300 | 42,700 | 60,400 | 41,700 |
| Capital Expenditure | -12,000 | -15,300 | -18,600 | -26,800 | -32,800 |
| Free Cash Flow | 48,200 | 54,000 | 24,100 | 33,600 | 8,900 |