SOM.L - Somero Enterprises, Inc.

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
31,119
31,119
34,832
18,773
21,111
Depreciation & amortization
1,457
1,457
1,326
1,118
1,122
Stock based compensation
1,165
1,165
1,052
911
760
Change in working capital
-5,339
-5,339
-883
9,011
-4,691
Inventory
-4,556
-4,556
-3,166
1,162
-1,374
Other working capital
22,435
22,435
30,671
26,902
15,698
Other non-cash items
304
304
261
222
230
Net cash provided by operating activites
27,802
27,802
36,916
30,636
18,851
Cash flows from investing activities
Investments in property, plant and equipment
-5,367
-5,367
-6,245
-3,734
-3,153
Acquisitions, net
-
-
-
0
-2,073
Net cash used for investing activites
-5,224
-5,224
-6,204
-3,654
-5,226
Net change in cash
-8,447
-8,447
6,758
11,631
-4,476
Cash at beginning of period
42,146
42,146
35,388
23,757
28,233
Cash at end of period
33,699
33,699
42,146
35,388
23,757
Free Cash Flow
Operating Cash Flow
27,802
27,802
36,916
30,636
18,851
Capital Expenditure
-5,367
-5,367
-6,245
-3,734
-3,153
Free Cash Flow
22,435
22,435
30,671
26,902
15,698