Spirax-Sarco Engineering (SPXSF)
(Delayed Data from OTC)
$113.50 USD
0.00 (0.00%)
Updated Apr 23, 2024 03:44 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for SpiraxSarco Engineering 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) | NA | 381.09 | 432.47 | 308.29 | 302.37 |
Depreciation/Amortization & Depletion | NA | 100.19 | 94.88 | 96.81 | 97.81 |
Net Change from Assets/Liabilities | NA | -113.67 | -54.32 | 17.33 | -27.45 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -69.39 | -97.08 | -89.62 | -82.36 |
Net Cash From Operating Activities | NA | 298.22 | 375.95 | 332.81 | 290.37 |
Property & Equipment | NA | -129.38 | -74.26 | -54.57 | -64.74 |
Acquisition/ Disposition of Subsidiaries | NA | -572.81 | 0.00 | -6.55 | -150.55 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.08 | -6.46 | -4.49 | -8.68 |
Net Cash from Investing Activities | NA | -706.27 | -80.72 | -65.61 | -223.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -23.50 | -33.83 | -16.05 | -16.09 |
Issuance (Repayment) of Debt | NA | 615.61 | -106.57 | -47.12 | 63.33 |
Increase (Decrease) Short-Term Debt | NA | -15.96 | -16.09 | -15.66 | -14.30 |
Payment of Dividends & Other Distributions | NA | -128.14 | -125.13 | -105.93 | -97.43 |
Other Financing Activities | NA | -19.17 | -11.69 | -11.04 | -8.94 |
Net Cash from Financing Activities | NA | 428.83 | -293.31 | -195.81 | -73.42 |
Effect of Exchange Rate Changes | NA | 9.90 | -8.80 | 0.13 | -16.47 |
Net Change In Cash & Equivalents | NA | 30.68 | -6.88 | 71.52 | -23.49 |
Cash at Beginning of Period | NA | 270.88 | 308.02 | 216.10 | 238.40 |
Cash at End of Period | NA | 301.56 | 301.15 | 287.62 | 214.90 |
Diluted Net EPS | NA | 3.77 | 4.37 | 3.01 | 2.88 |
Fiscal Year End for SpiraxSarco Engineering 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 | NA | NA | 142.74 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 76.50 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -78.51 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -33.56 | NA |
Net Cash From Operating Activities | NA | NA | NA | 107.18 | NA |
Property & Equipment | NA | NA | NA | -56.47 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | -0.75 | NA |
Net Cash from Investing Activities | NA | NA | NA | -57.22 | 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 | NA | NA | -11.02 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 75.50 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -9.64 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -101.42 | NA |
Other Financing Activities | NA | NA | NA | -26.92 | NA |
Net Cash from Financing Activities | NA | NA | NA | -73.50 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -12.90 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -36.44 | NA |
Cash at Beginning of Period | NA | NA | NA | 305.26 | NA |
Cash at End of Period | NA | NA | NA | 268.83 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |