Spirent Communications Plc (SPT.LN)
188.906 -0.094 (-0.05%) 11:47 ET [LSE]
189.800 x 4862 189.900 x 584
Realtime by (Cboe BZX)
189.800 x 4862 189.900 x 584
Realtime - - (-) -
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 6,400 | 30,700 | N/A | N/A | N/A |
| Accounts receivable | -6,000 | 7,000 | -7,500 | -16,499 | 7,200 |
| Other Working Capital | 13,600 | -5,800 | -17,799 | -18,399 | 1,599 |
| Other Operating Activity | 53,400 | 73,200 | 124,002 | 134,299 | 87,300 |
| Operating Cash Flow | $67,400 | $105,100 | $98,702 | $99,402 | $96,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,900 | -14,300 | -23,501 | -17,602 | -10,199 |
| Net Acquisitions | 0 | -32,100 | -14,500 | N/A | N/A |
| Purchase Sale Intangibles | -2,400 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 1,100 | 1,200 | 1,299 | 1,400 | 2,800 |
| Investing Cash Flow | $-23,200 | $-45,200 | $-36,702 | $-16,202 | $-7,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 2,200 | 399 | 4,700 | 3,800 |
| Common Stock Repurchased | -54,700 | -31,600 | -33,401 | -19,700 | -1,099 |
| Dividend Paid | -22,200 | -20,300 | -17,501 | -13,700 | -12,099 |
| Other Financing Activity | 0 | -300 | 0 | 0 | 0 |
| Financing Cash Flow | $-76,700 | $-50,000 | $-50,502 | $-28,699 | $-9,399 |
| Exchange Rate Effect | 100 | 2,200 | 1,100 | -4,500 | -2,200 |
| Beginning Cash Position | 248,600 | 236,500 | 223,900 | 173,900 | 59,700 |
| End Cash Position | 216,200 | 248,600 | 236,500 | 223,900 | 108,000 |
| Net Cash Flow | $-32,500 | $9,900 | $11,499 | $54,500 | $79,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,400 | 105,100 | 98,702 | 99,402 | 96,099 |
| Capital Expenditure | -25,300 | -16,400 | -24,500 | -18,201 | -10,400 |
| Free Cash Flow | 42,100 | 88,700 | 74,202 | 81,200 | 85,699 |