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abrdn plc (SLFPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.70-0.20 (-1.40%)
At close: 3:52PM 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
1,444,000
833,000
266,000
830,000
699,000
Depreciation & amortization
-
198,000
231,000
244,000
139,000
Stock based compensation
-
64,000
43,000
36,000
39,000
Change in working capital
-379,000
-141,000
-6,000
-2,686,000
-6,144,000
Other working capital
-204,000
31,000
158,000
670,000
2,088,000
Other non-cash items
-483,000
36,000
40,000
2,000
131,000
Net cash provided by operating activites
-124,000
56,000
201,000
826,000
2,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-80,000
-25,000
-43,000
-156,000
-106,000
Acquisitions, net
-73,000
-13,000
-109,000
-5,606,000
-
Purchases of investments
-299,000
-569,000
-590,000
-4,000
-
Sales/Maturities of investments
646,000
740,000
800,000
-
19,000
Other investing activites
31,000
-33,000
-22,000
-
-
Net cash used for investing activites
481,000
1,014,000
1,821,000
-5,585,000
767,000
Net change in cash
-395,000
6,000
407,000
-8,790,000
1,787,000
Cash at beginning of period
1,619,000
1,347,000
957,000
9,715,000
7,900,000
Cash at end of period
1,224,000
1,358,000
1,347,000
957,000
9,715,000
Free Cash Flow
Operating Cash Flow
-124,000
56,000
201,000
826,000
2,194,000
Capital Expenditure
-80,000
-25,000
-43,000
-156,000
-106,000
Free Cash Flow
-204,000
31,000
158,000
670,000
2,088,000