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Somero Enterprises, Inc. (SOM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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352.500.00 (0.00%)
At close: 04:19PM BST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
27,978
27,978
31,119
34,832
18,773
-
Depreciation & amortization
1,560
1,560
1,457
1,326
1,118
-
Stock based compensation
985
985
1,165
1,052
911
-
Change in working capital
-5,922
-5,922
-5,339
-883
9,011
-
Inventory
-526
-526
-4,556
-3,166
1,162
-
Other working capital
22,706
22,706
22,435
30,671
26,902
-
Other non-cash items
319
319
304
261
222
-
Net cash provided by operating activites
24,446
24,446
27,802
36,916
30,636
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,740
-1,740
-5,367
-6,245
-3,734
-
Acquisitions, net
-
-
-
-
0
-2,073
Net cash used for investing activites
-1,740
-1,740
-5,224
-6,204
-3,654
-
Net change in cash
-388
-388
-8,447
6,758
11,631
-
Cash at beginning of period
33,699
33,699
42,146
35,388
23,757
-
Cash at end of period
33,311
33,311
33,699
42,146
35,388
-
Free Cash Flow
Operating Cash Flow
24,446
24,446
27,802
36,916
30,636
-
Capital Expenditure
-1,740
-1,740
-5,367
-6,245
-3,734
-
Free Cash Flow
22,706
22,706
22,435
30,671
26,902
-