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Meggitt PLC (MEGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.140.00 (0.00%)
At close: 01:35PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
58,400
-314,200
222,600
179,000
Depreciation & amortisation
-155,800
197,300
195,700
185,800
Stock-based compensation
3,900
-2,500
10,100
13,500
Change in working capital
61,500
20,000
-27,100
-33,000
Inventory
-
39,800
-75,600
-33,500
Other working capital
85,200
19,400
215,800
161,500
Other non-cash items
32,500
36,700
38,100
34,900
Net cash provided by operating activities
191,500
154,200
366,900
295,300
Cash flows from investing activities
Investments in property, plant and equipment
-106,300
-134,800
-151,100
-133,800
Acquisitions, net
-
-
-
0
Purchases of investments
-900
-7,600
-
-
Other investing activities
-
2,100
-
-
Net cash used for investing activities
-52,400
-22,000
-49,700
-96,000
Net change in cash
-76,300
31,000
-23,100
56,900
Cash at beginning of period
236,900
155,300
181,900
118,500
Cash at end of period
160,600
178,600
155,300
181,900
Free cash flow
Operating cash flow
191,500
154,200
366,900
295,300
Capital expenditure
-106,300
-134,800
-151,100
-133,800
Free cash flow
85,200
19,400
215,800
161,500