Spirent Communications plc (SPMYY)
USD 8.8
(0.0%)
USD 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.3 Million | 117.8 Million | 102.9 Million | 121.2 Million | 119.3 Million | 60.2 Million |
| Net Income | 25.2 Million | 114.6 Million | 103.6 Million | 95.8 Million | 89.6 Million | 61.2 Million |
| Depreciation & Amortization | 22.5 Million | 23.6 Million | 25.3 Million | 22 Million | 24.3 Million | 20.8 Million |
| Deferred income taxes | -56.9 Million | -24.6 Million | -21.5 Million | -16.7 Million | -11.3 Million | -14.8 Million |
| Stock-based compensation | 7.7 Million | 8.9 Million | 6.2 Million | 4.7 Million | 3.9 Million | 2.8 Million |
| Change in working capital | -5.1 Million | -2.2 Million | -11.3 Million | 15.5 Million | 13.8 Million | -8.5 Million |
| Other non-cash items | 43.9 Million | -2.5 Million | 600 Thousand | -100 Thousand | -1 Million | -1.3 Million |
| Investing Cash Flow | -13.3 Million | -6.1 Million | -60.2 Million | -7 Million | -10.8 Million | -7.5 Million |
| Investments in PPE | -6.5 Million | -8.4 Million | -10.2 Million | -10 Million | -12.9 Million | -12 Million |
| Acquisitions | -7.39 Million | 200 Thousand | -51.3 Million | 1 Million | -1.9 Million | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 599.99 Thousand | 2.1 Million | 1.3 Million | 2 Million | 4 Million | 4.7 Million |
| Financing Cash Flow | -126.9 Million | -72.4 Million | -109.2 Million | -57.1 Million | -47.5 Million | -57.3 Million |
| Debt repayment | -7.9 Million | -8.6 Million | -5.1 Million | -11.9 Million | -8.6 Million | - |
| Dividends payments | -46.5 Million | -39.9 Million | -83.6 Million | -33.6 Million | -28.6 Million | -54.8 Million |
| Common Stock Repurchased | -71.6 Million | -22.9 Million | -15.1 Million | -11.9 Million | -8.6 Million | -2.5 Million |
| Common Stock Issuance | - | -22.9 Million | -15.1 Million | -11.9 Million | -8.6 Million | -2.5 Million |
| Other Financing Activities | -8.8 Million | 21.9 Million | 9.7 Million | 12.2 Million | 6.9 Million | - |
| Accounts receivables | 27.7 Million | 3.2 Million | -31.7 Million | 10.7 Million | -4.4 Million | -11 Million |
| Accounts payables | -29.9 Million | 8.1 Million | 9.7 Million | -9 Million | 18.7 Million | -4.7 Million |
| Inventory | -2 Million | -14.4 Million | -2.2 Million | -1.5 Million | 7 Million | -2.2 Million |
| Other working capital | -900 Thousand | 900 Thousand | 12.9 Million | 15.3 Million | -7.5 Million | 9.4 Million |
| Cash at beginning of period | 209.6 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million | 128.4 Million |
| Cash at end of period | 108.1 Million | 209.6 Million | 174.8 Million | 241.2 Million | 183.2 Million | 121.6 Million |
| Capital Expenditure | -6.5 Million | -8.4 Million | -10.2 Million | -10 Million | -12.9 Million | -12 Million |
| Effect of forex changes on cash | 1.4 Million | -4.5 Million | 100 Thousand | 900 Thousand | 600 Thousand | -2.2 Million |
| Net cash flow / Change in cash | -101.5 Million | 34.8 Million | -66.4 Million | 58 Million | 61.6 Million | -6.8 Million |
| Free Cash Flow | 30.8 Million | 109.4 Million | 92.7 Million | 111.2 Million | 106.4 Million | 48.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.7 Million | 25.2 Million | 19.84 Million | 5.2 Million | 114.6 Million | 68.49 Million |
| Depreciation & Amortization | 10.3 Million | 22.5 Million | 10.91 Million | 11.5 Million | 23.6 Million | 12.06 Million |
| Deferred income taxes | - | -56.9 Million | -30.09 Million | -26.6 Million | -24.6 Million | -53.97 Million |
| Stock-based compensation | 3.2 Million | 7.7 Million | 4.7 Million | 3 Million | 8.9 Million | 4.6 Million |
| Change in working capital | 40.5 Million | -5.1 Million | -5.75 Million | 100 Thousand | -2.2 Million | -15.72 Million |
| Other non-cash items | -17.2 Million | 43.9 Million | 25.89 Million | 18.3 Million | -2.5 Million | 56.18 Million |
| Investing Cash Flow | -3.1 Million | -13.3 Million | -10.19 Million | -3 Million | -6.1 Million | -4.17 Million |
| Investments in PPE | -3.6 Million | -6.5 Million | -2.84 Million | -3.6 Million | -8.4 Million | -4.51 Million |
| Acquisitions | - | -7.39 Million | -7.64 Million | 300 Thousand | 200 Thousand | 9791.17 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 599.99 Thousand | 295.23 Thousand | 300 Thousand | 2.1 Million | 329.37 Thousand |
| Financing Cash Flow | -3.4 Million | -126.9 Million | -55.09 Million | -70.8 Million | -72.4 Million | -44.54 Million |
| Debt repayment | -3 Million | -7.9 Million | - | -4 Million | -8.6 Million | - |
| Dividends payments | - | -46.5 Million | -15.03 Million | -31.1 Million | -39.9 Million | -16.85 Million |
| Common Stock Repurchased | - | -71.6 Million | -35.73 Million | -35.3 Million | -22.9 Million | -22.42 Million |
| Common Stock Issuance | - | - | - | 39.3 Million | -22.9 Million | - |
| Other Financing Activities | -400 Thousand | -8.8 Million | -4.4 Million | -400 Thousand | 21.9 Million | -4.8 Million |
| Accounts receivables | 37.5 Million | 27.7 Million | -18.42 Million | 45.9 Million | 3.2 Million | 17.65 Million |
| Accounts payables | -16.8 Million | -29.9 Million | 15.13 Million | -44.8 Million | 8.1 Million | -28 Million |
| Inventory | 3.2 Million | -2 Million | -284.1 Thousand | -1.7 Million | -14.4 Million | -14.9 Million |
| Other working capital | -200 Thousand | -900 Thousand | -2.18 Million | 700 Thousand | 900 Thousand | 9.52 Million |
| Cash at beginning of period | 108.1 Million | 209.6 Million | 148.2 Million | 209.6 Million | 174.8 Million | 188.8 Million |
| Cash at end of period | 131 Million | 108.1 Million | 108.1 Million | 148.2 Million | 209.6 Million | 209.6 Million |
| Capital Expenditure | -3.6 Million | -6.5 Million | -2.84 Million | -3.6 Million | -8.4 Million | -4.51 Million |
| Effect of forex changes on cash | -700 Thousand | 1.4 Million | 500 Thousand | 900 Thousand | -4.5 Million | -200 Thousand |
| Net cash flow / Change in cash | 22.9 Million | -101.5 Million | -40.1 Million | -61.4 Million | 34.8 Million | 20.8 Million |
| Free Cash Flow | 26.5 Million | 30.8 Million | 22.65 Million | 7.9 Million | 109.4 Million | 67.12 Million |
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6638
2007
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