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Abrdn PLC (SLFPY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.870.00 (0.00%)
At close: 9:30AM 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
833,000
833,000
266,000
830,000
699,000
Depreciation & amortization
198,000
198,000
231,000
244,000
139,000
Stock based compensation
64,000
64,000
43,000
36,000
39,000
Change in working capital
-141,000
-141,000
-6,000
-2,686,000
-6,144,000
Other working capital
31,000
31,000
158,000
670,000
2,088,000
Other non-cash items
36,000
36,000
40,000
2,000
131,000
Net cash provided by operating activites
56,000
56,000
201,000
826,000
2,194,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,000
-25,000
-43,000
-156,000
-106,000
Acquisitions, net
-13,000
-13,000
-109,000
-5,606,000
-
Purchases of investments
-569,000
-569,000
-590,000
-4,000
-
Sales/Maturities of investments
740,000
740,000
800,000
-
19,000
Other investing activites
-33,000
-33,000
-22,000
-
-
Net cash used for investing activites
1,014,000
1,014,000
1,821,000
-5,585,000
767,000
Net change in cash
6,000
6,000
407,000
-8,790,000
1,787,000
Cash at beginning of period
1,347,000
1,347,000
957,000
9,715,000
7,900,000
Cash at end of period
1,358,000
1,358,000
1,347,000
957,000
9,715,000
Free Cash Flow
Operating Cash Flow
56,000
56,000
201,000
826,000
2,194,000
Capital Expenditure
-25,000
-25,000
-43,000
-156,000
-106,000
Free Cash Flow
31,000
31,000
158,000
670,000
2,088,000