Chemring Group PLC (CMGMY)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
5,400
5,400
47,400
41,500
34,700
Depreciation & amortization
22,300
22,300
21,800
25,100
28,800
Stock based compensation
4,400
4,400
6,400
5,300
4,000
Change in working capital
-12,900
-12,900
1,100
-1,800
3,500
Inventory
-18,200
-18,200
-6,400
7,900
-12,200
Other working capital
31,700
31,700
46,000
45,500
35,100
Other non-cash items
5,200
5,200
6,100
900
-500
Net cash provided by operating activites
65,900
65,900
80,500
75,700
75,900
Cash flows from investing activities
Investments in property, plant and equipment
-34,200
-34,200
-34,500
-30,200
-40,800
Acquisitions, net
-7,200
-7,200
0
-5,100
0
Other investing activites
2,000
2,000
-2,000
-
-
Net cash used for investing activites
-39,400
-39,400
-30,500
-34,900
-25,400
Net change in cash
-13,700
-13,700
14,200
-9,600
18,400
Cash at beginning of period
19,800
19,800
5,400
14,700
-3,300
Cash at end of period
6,400
6,400
19,800
5,400
14,700
Free Cash Flow
Operating Cash Flow
65,900
65,900
80,500
75,700
75,900
Capital Expenditure
-34,200
-34,200
-34,500
-30,200
-40,800
Free Cash Flow
31,700
31,700
46,000
45,500
35,100
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