Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,344.39
+6,390.98
(+7.89%)
Spirent Communications plc (SPT.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
193.50
+1.90
(+0.99%)
At close: 04:37PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,200
25,200
99,900
89,200
84,400
Depreciation & amortization
22,500
22,500
23,600
25,300
22,000
Stock based compensation
7,700
7,700
8,900
6,200
4,700
Change in working capital
-3,400
-3,400
-2,000
-12,000
15,500
Inventory
-2,000
-2,000
-14,400
-2,200
-1,500
Other working capital
25,400
25,400
109,400
92,700
111,200
Other non-cash items
-5,100
-5,100
-2,500
600
-100
Net cash provided by operating activites
31,900
31,900
117,800
102,900
121,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,500
-6,500
-8,400
-10,200
-10,000
Acquisitions, net
-7,800
-7,800
0
-51,300
0
Other investing activites
600
600
600
500
500
Net cash used for investing activites
-7,900
-7,900
-6,100
-60,200
-7,000
Net change in cash
-102,900
-102,900
39,300
-66,500
57,100
Cash at beginning of period
209,600
209,600
174,800
241,200
183,200
Cash at end of period
108,100
108,100
209,600
174,800
241,200
Free Cash Flow
Operating Cash Flow
31,900
31,900
117,800
102,900
121,200
Capital Expenditure
-6,500
-6,500
-8,400
-10,200
-10,000
Free Cash Flow
25,400
25,400
109,400
92,700
111,200
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.