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Schroders plc (SHNWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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53.050.00 (0.00%)
At close: 2:12PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
567,900
486,000
495,700
504,700
594,400
Depreciation & amortization
172,500
168,800
138,700
80,800
63,400
Stock based compensation
59,800
56,100
61,600
63,900
60,500
Change in working capital
-104,500
237,300
362,000
-141,600
-99,700
Other working capital
498,500
739,700
859,100
309,800
412,500
Other non-cash items
7,000
17,200
-16,800
-28,700
-19,300
Net cash provided by operating activites
586,700
832,500
1,002,000
513,900
585,100
Cash flows from investing activities
Investments in property, plant and equipment
-88,200
-92,800
-142,900
-204,100
-172,600
Acquisitions, net
-
-18,300
-152,400
-131,800
-185,100
Purchases of investments
-1,721,300
-1,728,200
-1,730,200
-2,241,300
-2,004,500
Sales/Maturities of investments
1,875,300
1,974,200
1,841,200
2,143,700
1,853,500
Net cash used for investing activites
16,500
151,300
-158,300
-402,600
-479,900
Net change in cash
124,200
552,700
376,700
-277,400
-223,400
Cash at beginning of period
4,348,100
3,632,900
3,281,600
3,519,500
3,785,600
Cash at end of period
4,472,300
4,215,900
3,632,900
3,281,600
3,519,500
Free Cash Flow
Operating Cash Flow
586,700
832,500
1,002,000
513,900
585,100
Capital Expenditure
-88,200
-92,800
-142,900
-204,100
-172,600
Free Cash Flow
498,500
739,700
859,100
309,800
412,500