Spirent Communications (SPMYY)
(Delayed Data from OTC)
$9.64 USD
0.00 (0.00%)
Updated Apr 23, 2024 10:09 AM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Spirent Communications PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 22.90 | 114.60 | 103.60 | 95.80 | 89.60 |
Depreciation/Amortization & Depletion | 15.60 | 11.00 | 12.40 | 12.20 | 14.70 |
Net Change from Assets/Liabilities | -7.60 | -4.20 | -11.30 | 9.50 | 7.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.00 | -3.60 | -1.80 | 3.70 | 8.00 |
Net Cash From Operating Activities | 31.90 | 117.80 | 102.90 | 121.20 | 119.30 |
Property & Equipment | -6.10 | -8.20 | -9.80 | -8.50 | -9.90 |
Acquisition/ Disposition of Subsidiaries | -7.80 | 0.00 | -51.30 | 0.00 | -1.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.00 | 2.10 | 0.90 | 1.50 | 1.00 |
Net Cash from Investing Activities | -7.90 | -6.10 | -60.20 | -7.00 | -10.80 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.60 | -22.90 | -15.10 | -11.90 | -8.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -8.80 | -9.60 | -10.00 | -11.60 | -10.30 |
Payment of Dividends & Other Distributions | -46.50 | -39.90 | -83.60 | -33.60 | -28.60 |
Other Financing Activities | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 |
Net Cash from Financing Activities | -126.90 | -72.40 | -109.20 | -57.10 | -47.50 |
Effect of Exchange Rate Changes | 1.40 | -4.50 | 0.10 | 0.90 | 0.60 |
Net Change In Cash & Equivalents | -101.50 | 34.80 | -66.40 | 58.00 | 61.60 |
Cash at Beginning of Period | 209.60 | 174.80 | 241.20 | 183.20 | 121.60 |
Cash at End of Period | 108.10 | 209.60 | 174.80 | 241.20 | 183.20 |
Diluted Net EPS | 0.17 | 0.65 | 0.58 | 0.55 | 0.51 |
Fiscal Year End for Spirent Communications PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 22.90 | NA | 4.80 | NA |
Depreciation/Amortization & Depletion | NA | 15.60 | NA | 5.40 | NA |
Net Change from Assets/Liabilities | NA | -7.60 | NA | 0.40 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 1.00 | NA | 5.60 | NA |
Net Cash From Operating Activities | NA | 31.90 | NA | 7.90 | NA |
Property & Equipment | NA | -6.10 | NA | -3.30 | NA |
Acquisition/ Disposition of Subsidiaries | NA | -7.80 | NA | NA | NA |
Investments | NA | 0.00 | NA | NA | NA |
Other Investing Activities | NA | 6.00 | NA | 3.90 | NA |
Net Cash from Investing Activities | NA | -7.90 | NA | 0.60 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -71.60 | NA | -35.30 | NA |
Issuance (Repayment) of Debt | NA | 0.00 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -8.80 | NA | -4.40 | NA |
Payment of Dividends & Other Distributions | NA | -46.50 | NA | -31.10 | NA |
Other Financing Activities | NA | 0.00 | NA | NA | NA |
Net Cash from Financing Activities | NA | -126.90 | NA | -70.80 | NA |
Effect of Exchange Rate Changes | NA | 1.40 | NA | 0.90 | NA |
Net Change In Cash & Equivalents | NA | -101.50 | NA | -61.40 | NA |
Cash at Beginning of Period | NA | 209.60 | NA | 209.60 | NA |
Cash at End of Period | NA | 108.10 | NA | 148.20 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |