Spectra Systems Corporation (AIM: SPSY)
London
· Delayed Price · Currency is GBP · Price in GBX235.00
0.00 (0.00%)
Sep 11, 2024, 4:25 PM GMT+1
Spectra Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.05 | 6.05 | 6.15 | 5.16 | 5.12 | 4.34 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.24 | 1.19 | 1.09 | 1.22 | 1.28 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.18 | 0.14 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0 | - | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.67 | -0.67 | -0.15 | 0.72 | -0 | - | Upgrade
|
| Change in Accounts Receivable | 2.21 | 2.21 | -1.93 | 0.19 | -1.17 | -0.58 | Upgrade
|
| Change in Inventory | -1.71 | -1.71 | -0.35 | 0.36 | 0.29 | 0.19 | Upgrade
|
| Change in Accounts Payable | -0.35 | -0.35 | 0.44 | -0.04 | 0.12 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 1.25 | 1.25 | 3.37 | 0.72 | 0.33 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -0.82 | -0.83 | -0.22 | -0.41 | -0.26 | Upgrade
|
| Operating Cash Flow | 7.52 | 7.52 | 8.04 | 8.08 | 5.57 | 5.79 | Upgrade
|
| Operating Cash Flow Growth | -6.44% | -6.44% | -0.53% | 45.05% | -3.72% | 22.12% | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.99 | -0.08 | -0.46 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | -6.2 | -6.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.48 | -0.47 | -0.46 | -0.25 | Upgrade
|
| Other Investing Activities | - | - | - | 0.6 | 0.25 | -0.25 | Upgrade
|
| Investing Cash Flow | -6.67 | -6.67 | -1.46 | 0.09 | -0.67 | -1.02 | Upgrade
|
| Short-Term Debt Issued | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | 0.11 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.81 | -1.17 | -0.99 | -0 | Upgrade
|
| Common Dividends Paid | -5.18 | -5.18 | -5 | -4.3 | -4.12 | -3.21 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.1 | -5.1 | -5.81 | -5.43 | -5.1 | -3.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.05 | -0 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -4.24 | -4.24 | 0.72 | 2.74 | -0.21 | 1.59 | Upgrade
|
| Free Cash Flow | 7.37 | 7.37 | 7.05 | 8.01 | 5.12 | 5.27 | Upgrade
|
| Free Cash Flow Growth | 4.53% | 4.53% | -11.92% | 56.54% | -2.88% | 16.17% | Upgrade
|
| Free Cash Flow Margin | 36.34% | 36.34% | 35.94% | 48.26% | 34.86% | 39.80% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.15 | 0.15 | 0.17 | 0.11 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 1.15 | 1.28 | 0.53 | 0.28 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 3.09 | 3.09 | 5.49 | 5.89 | 3.12 | 3.5 | Upgrade
|
| Unlevered Free Cash Flow | 3.09 | 3.09 | 5.49 | 5.89 | 3.12 | 3.5 | Upgrade
|
| Change in Net Working Capital | 2.32 | 2.32 | -1.24 | -1.56 | 0.59 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.