Smiths News PLC ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
36M
25M
9M
1M
25M
-6M
-4M
3M
-31M
10M
38.81 %
-2M
0M
-7M
37M
2M
35M
33M
50M
23M
9M
1M
38M
3M
0M
1M
-46M
6M
25.81 %
-3M
-29M
-8M
35M
16M
19M
48M
41M
26M
9M
1M
25M
-2M
0M
2M
-77M
1M
4.37 %
-3M
-64M
-10M
19M
-31M
51M
39M
23M
-7M
14M
0M
32M
-5M
0M
7M
24M
2M
-36.36 %
-1M
35M
-8M
51M
43M
8M
14M
23M
-32M
3M
0M
-7M
-4M
0M
7M
-16M
2M
-7.42 %
0M
-11M
-5M
8M
-1M
9M
14M
38M
-47M
17M
0M
1M
8M
0M
6M
-40M
24M
-52.63 %
0M
-10M
-6M
9M
2M
6M
29M
51M
37M
20M
0M
0M
4M
0M
14M
-94M
24M
66.67 %
-1M
-65M
-5M
6M
-3M
9M
32M
58M
33M
24M
0M
0M
0M
-13M
14M
-47M
23M
0 %
-1M
-19M
-5M
9M
-2M
0M
0M
47M
22M
15M
0M
0M
0M
0M
5M
59M
21M
0 %
0M
43M
-14M
0M
-10M
0M
0M
47M
35M
8M
0M
0M
0M
0M
7M
-27M
18M
0 %
0M
3M
-6M
0M
10M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
1Q2023
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2017
2Q2017
1Q2017
4Q2016
33M
15M
6M
0M
3M
10M
0M
2M
-15M
5M
31.36 %
0M
0M
-4M
47M
19M
29M
31M
6M
16M
6M
0M
2M
-17M
0M
2M
-17M
8M
48.41 %
-2M
0M
-4M
29M
-13M
41M
4M
15M
6M
2M
0M
0M
0M
0M
0M
-13M
2M
50 %
0M
-8M
-1M
41M
6M
0M
0M
15M
6M
2M
0M
0M
0M
0M
0M
-13M
2M
0 %
0M
-8M
-1M
0M
6M
0M
0M
10M
6M
3M
0M
0M
0M
0M
1M
-10M
1M
50 %
0M
-6M
-3M
0M
3M
0M
0M
10M
6M
3M
0M
0M
0M
0M
1M
-10M
1M
0 %
0M
-6M
-3M
0M
3M
0M
0M
14M
7M
2M
0M
0M
0M
0M
1M
-9M
1M
0 %
0M
-5M
-2M
0M
5M
0M
0M
14M
7M
2M
0M
0M
0M
0M
1M
-9M
1M
0 %
0M
-5M
-2M
0M
5M
0M
0M
7M
6M
3M
0M
0M
0M
0M
0M
-30M
1M
0 %
0M
-27M
-3M
0M
-20M
0M
0M
7M
6M
3M
0M
0M
0M
0M
0M
-30M
1M
0 %
0M
-27M
-3M
0M
-20M
0M
0M
5M
2M
-1M
0M
0M
0M
0M
2M
16M
0M
0 %
0M
18M
-2M
0M
15M
0M
0M
5M
2M
-1M
0M
0M
0M
0M
2M
16M
0M
0 %
0M
18M
-2M
0M
15M
0M
0M
7M
-5M
5M
0M
0M
0M
0M
2M
-4M
1M
-0 %
0M
-1M
-2M
0M
7M
0M
0M
7M
-5M
5M
0M
0M
0M
0M
2M
-4M
1M
0 %
0M
-1M
-2M
0M
7M
0M
0M
16M
11M
6M
0M
0M
0M
0M
3M
-45M
4M
50 %
0M
-40M
-1M
0M
-5M
0M
0M
16M
11M
6M
0M
0M
0M
0M
3M
-45M
4M
25 %
0M
-40M
-1M
0M
-5M
0M
0M
10M
7M
3M
0M
0M
0M
0M
4M
-2M
8M
100 %
0M
7M
-1M
0M
3M
0M
0M
10M
7M
3M
0M
0M
0M
0M
4M
-2M
8M
133.33 %
0M
7M
-1M
0M
3M
0M
0M