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Dechra Pharmaceuticals PLC (DPH.L)

LSE - LSE Delayed Price. Currency in GBp
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3,552.00+62.00 (+1.78%)
At close: 04:45PM BST
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
72,900
55,500
33,900
30,900
36,100
Depreciation & amortization
15,500
15,500
14,200
9,800
7,400
Stock based compensation
1,400
2,800
1,500
2,300
2,400
Change in working capital
-30,500
-36,000
-8,700
-19,500
-23,400
Inventory
-15,900
-36,600
-15,700
-14,100
-22,500
Other working capital
50,900
-45,700
57,200
59,300
51,400
Other non-cash items
73,200
77,600
75,600
84,400
65,100
Net cash provided by operating activites
119,100
89,100
106,400
81,800
64,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,200
-134,800
-49,200
-22,500
-12,600
Acquisitions, net
-1,700
-1,700
-32,800
-39,700
-229,100
Net cash used for investing activites
-69,700
-136,100
-81,500
-61,900
-241,700
Net change in cash
-10,600
-102,100
143,800
-200
16,100
Cash at beginning of period
139,000
227,400
80,300
79,700
61,200
Cash at end of period
128,400
118,400
227,400
80,300
79,700
Free Cash Flow
Operating Cash Flow
119,100
89,100
106,400
81,800
64,000
Capital Expenditure
-68,200
-134,800
-49,200
-22,500
-12,600
Free Cash Flow
50,900
-45,700
57,200
59,300
51,400