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SDL PLC (SDL)

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SDL historical data, for real-time data please try another search
660.00 0.00    0.00%
03/11 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 660.00 - 680.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0009376368 
SEDOL:  0937636
SDL 660.00 0.00 0.00%

SDL Cash Flow Statement

 
SDL PLC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2020
30/06
 2019
31/12
 2019
30/06
 2018
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 10.2 19.6 8 14.8
Cash From Operating Activities 19.3 40.7 3.5 36
Depreciation/Depletion 5.7 9.3 4.7 3.1
Amortization 4.8 9.5 4.4 4.6
Deferred Taxes - - - -
Non-Cash Items 2.6 13.4 5 5.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.3 7.1 3.5 2.8
Cash Interest Paid 0.4 0.7 0.7 1.4
Changes in Working Capital -4 -11.1 -18.6 7.8
Cash From Investing Activities -6.9 -14.4 -5.3 -73.6
Capital Expenditures -6.9 -15.7 -5.3 -14.4
Other Investing Cash Flow Items, Total - 1.3 - -59.2
Cash From Financing Activities -4.2 -19.2 -4.2 34.1
Financing Cash Flow Items -0.4 -0.7 -0.7 -1.4
Total Cash Dividends Paid - -6.3 -6.3 -5.1
Issuance (Retirement) of Stock, Net 0.1 - - 35.4
Issuance (Retirement) of Debt, Net -3.9 -12.2 2.8 5.2
Foreign Exchange Effects 0.6 -0.6 -0.7 0.6
Net Change in Cash 8.8 6.5 -6.7 -2.9
Beginning Cash Balance - 19.8 19.8 22.7
Ending Cash Balance - 26.3 13.1 19.8
Free Cash Flow - 25 -1.8 21.6
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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