Renishaw plc (RNSHF)
USD 31.9
(0.0%)
USD 31.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.07 Million | 90.86 Million | 122.24 Million | 135.52 Million | 105.45 Million | 108.26 Million |
| Net Income | 96.88 Million | 116.1 Million | 120.35 Million | 111.45 Million | 288 Thousand | 92.23 Million |
| Depreciation & Amortization | 32.82 Million | 30.02 Million | 36.02 Million | 39 Million | 49 Million | 39.25 Million |
| Deferred income taxes | - | 10 Million | -583 Thousand | 11.55 Million | -6.56 Million | 1.66 Million |
| Stock-based compensation | 883 Thousand | 677 Thousand | 180 Thousand | 173 Thousand | 173 Thousand | 158 Thousand |
| Change in working capital | 3.9 Million | -52.15 Million | -49.94 Million | -5.88 Million | 32.61 Million | 3.77 Million |
| Other non-cash items | -11.37 Million | -13.79 Million | 16.21 Million | -20.78 Million | 29.93 Million | -28.81 Million |
| Investing Cash Flow | -31.5 Million | -76.9 Million | -28 Million | -134.43 Million | -12.28 Million | -72.33 Million |
| Investments in PPE | -74.77 Million | -84.59 Million | -39.66 Million | -23.71 Million | -59.4 Million | -79.04 Million |
| Acquisitions | - | 7.94 Million | 687 Thousand | 33 Thousand | 3.63 Million | 4.71 Million |
| Investment purchases | - | -252 Thousand | -195 Thousand | -749 Thousand | - | - |
| Sales/Maturities of investments | - | 20.65 Million | 582 Thousand | - | 986 Thousand | - |
| Other Investing Activities | 33.74 Million | -20.65 Million | 10.57 Million | -110 Million | 42.5 Million | 2 Million |
| Financing Cash Flow | -52.7 Million | -60.74 Million | -55.29 Million | -17.84 Million | -37.61 Million | -33.67 Million |
| Debt repayment | -799 Thousand | -914 Thousand | -974 Thousand | -2.84 Million | -758 Thousand | -10.39 Million |
| Dividends payments | -55.41 Million | -53.4 Million | -49.49 Million | -10.18 Million | -33.47 Million | -43.67 Million |
| Common Stock Repurchased | - | -2.21 Million | -750 Thousand | - | - | -404 Thousand |
| Common Stock Issuance | - | 3.78 Million | 2.31 Million | - | - | -9.93 Million |
| Other Financing Activities | 8.47 Million | -7.98 Million | -6.39 Million | -4.81 Million | -3.38 Million | 30.73 Million |
| Accounts receivables | -23.71 Million | -12.37 Million | -11.3 Million | -25.7 Million | 17.63 Million | 30.02 Million |
| Accounts payables | - | -15.01 Million | 12.28 Million | 27.21 Million | -11.29 Million | -7.18 Million |
| Inventory | 23.82 Million | -23.27 Million | -48.91 Million | -8.06 Million | 23.52 Million | -18.46 Million |
| Other working capital | 3.79 Million | -1.48 Million | -2.01 Million | 668 Thousand | 2.74 Million | -607 Thousand |
| Cash at beginning of period | 81.38 Million | 141.2 Million | 104.09 Million | 119.17 Million | 72.88 Million | 79.26 Million |
| Cash at end of period | 122.29 Million | 80.19 Million | 141.2 Million | 104.09 Million | 119.17 Million | 72.88 Million |
| Capital Expenditure | -74.77 Million | -84.59 Million | -39.66 Million | -23.71 Million | -59.4 Million | -79.04 Million |
| Effect of forex changes on cash | 1.03 Million | 2000.00 | -780 Thousand | 1.37 Million | 500 Thousand | 796 Thousand |
| Net cash flow / Change in cash | 40.9 Million | -61.01 Million | 37.11 Million | -15.08 Million | 46.29 Million | -6.37 Million |
| Free Cash Flow | 49.3 Million | 6.26 Million | 82.58 Million | 111.81 Million | 46.05 Million | 29.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.17 Million | 22.58 Million | 52.03 Million | 116.1 Million | 26.01 Million | 64.06 Million |
| Depreciation & Amortization | 14.22 Million | 5.8 Million | 16.41 Million | 30.02 Million | 6.73 Million | 13.6 Million |
| Deferred income taxes | -23.19 Million | - | 10 Million | 10 Million | 9.86 Million | -67.24 Million |
| Stock-based compensation | 222.5 Thousand | 222.5 Thousand | 219 Thousand | 677 Thousand | 219 Thousand | 119.5 Thousand |
| Change in working capital | 5.44 Million | 5.91 Million | -11.51 Million | -52.15 Million | -10.45 Million | -40.63 Million |
| Other non-cash items | 18.66 Million | -6.74 Million | 42.74 Million | -13.79 Million | 8.85 Million | 54.86 Million |
| Investing Cash Flow | -44.81 Million | -16.74 Million | -54.5 Million | -76.9 Million | -10.11 Million | -22.4 Million |
| Investments in PPE | -45.01 Million | -20.22 Million | -59.56 Million | -84.59 Million | -26.89 Million | -25.03 Million |
| Acquisitions | 200 Thousand | - | 5.31 Million | 7.94 Million | - | 2.63 Million |
| Investment purchases | - | - | -252 Thousand | -252 Thousand | - | - |
| Sales/Maturities of investments | - | - | -16.78 Million | 20.65 Million | - | - |
| Other Investing Activities | 3.47 Million | 3.47 Million | 16.78 Million | -20.65 Million | 16.78 Million | -27.1 Million |
| Financing Cash Flow | -46.19 Million | -23.27 Million | -14.74 Million | -60.74 Million | -7.56 Million | -45.99 Million |
| Debt repayment | -393 Thousand | - | -420 Thousand | -914 Thousand | - | -494 Thousand |
| Dividends payments | -43.19 Million | -21.59 Million | -12.21 Million | -53.4 Million | -6.1 Million | -41.19 Million |
| Common Stock Repurchased | - | - | -1000.00 | -2.21 Million | -500.00 | -2.21 Million |
| Common Stock Issuance | - | - | -651.5 Thousand | 3.78 Million | - | 440 Thousand |
| Other Financing Activities | -1.67 Million | -1.67 Million | -1.45 Million | -7.98 Million | -1.45 Million | -1.43 Million |
| Accounts receivables | 486 Thousand | 243 Thousand | -14.15 Million | -12.37 Million | -7.07 Million | 1.77 Million |
| Accounts payables | -6.38 Million | - | 9.39 Million | -15.01 Million | - | -24.41 Million |
| Inventory | 11.37 Million | 5.68 Million | -6 Million | -23.27 Million | -3 Million | -17.27 Million |
| Other working capital | -36 Thousand | -18 Thousand | -754 Thousand | -1.48 Million | -377 Thousand | -732 Thousand |
| Cash at beginning of period | 80.19 Million | - | 211.49 Million | 141.2 Million | 55.95 Million | 141.2 Million |
| Cash at end of period | 178.25 Million | -11.06 Million | 80.19 Million | 80.19 Million | 12.71 Million | 211.49 Million |
| Capital Expenditure | -45.01 Million | -20.22 Million | -59.56 Million | -84.59 Million | -26.89 Million | -25.03 Million |
| Effect of forex changes on cash | 1.17 Million | 1.17 Million | -976 Thousand | 2000.00 | -976 Thousand | 977 Thousand |
| Net cash flow / Change in cash | 98.06 Million | -11.06 Million | -131.3 Million | -61.01 Million | -43.24 Million | 70.29 Million |
| Free Cash Flow | 15.52 Million | 7.56 Million | 6.52 Million | 6.26 Million | 4.47 Million | -258 Thousand |
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