SMMT Stock Annual Cash Flow. Download in Excel
Summit Therapeutics plc
SMMT 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
17.87
USD
-0.53
(-2.88%)
Previous close: 18.4 Open: 18.02 Bid: 17.98 Ask: 18.04
52 week range
2.10 33.89
Mkt Cap: 13,694 M Avg Vol (90 Days): 2,544,300
Last updated: Monday 23rd December 2024
Financials
SMMT Cash Flow
Annual
| Invalid date | Jan-18 | Jan-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 580000.0 | 492000.0 | -24000.0 | |||||
| (Increase) Decrease in other current liabilities | -60000.0 | -49 M | -2 M | 5 M | -813000.0 | -7 M | ||
| (Increase) Decrease in other working capital | 11 M | -37 M | -24000.0 | 104000.0 | 215000.0 | -3 M | ||
| (Increase) Decrease in payables | 3 M | 58000.0 | -1 M | 2 M | -2 M | -4 M | 2 M | |
| (Increase) Decrease in receivables | -9 M | -7 M | 9 M | 212000.0 | -1 M | 975000.0 | 359000.0 | |
| Acquisitions | 754000.0 | |||||||
| Amortization of intangibles | 106000.0 | 2 M | 1000000.0 | 1 M | 1 M | 914000.0 | ||
| AssetImpairmentCharge | 9 M | 859000.0 | 8 M | 474000.0 | ||||
| CapitalExpenditureReported | 479000.0 | 289000.0 | 341000.0 | 421000.0 | 306000.0 | 624000.0 | 128000.0 | |
| Cash at beginning of period | 28 M | 28 M | 35 M | 64 M | 66 M | 72 M | 649 M | |
| Cash at end of period | 46 M | 37 M | 64 M | 66 M | 72 M | 649 M | 71 M | |
| Cash flow | 9 M | -69 M | -21 M | -48 M | -73 M | -42 M | -77 M | |
| CashFlowFromContinuingInvestingActivities | -467000.0 | 1 M | -339000.0 | -523000.0 | -306000.0 | -624000.0 | -588 M | |
| ChangeInAccountPayable | 3 M | 58000.0 | -1 M | 2 M | -2 M | -4 M | 2 M | |
| ChangeInAccruedExpense | 144000.0 | -51000.0 | -1 M | 5 M | 5 M | -2 M | ||
| ChangeInInterestPayable | 144000.0 | -51000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 202000.0 | -1 M | 2 M | 3 M | 650000.0 | -114000.0 | |
| ChangeInPrepaidAssets | -1 M | 952000.0 | -447000.0 | 2 M | 5 M | -914000.0 | ||
| ChangeInWorkingCapital | 5 M | -93 M | 6 M | 7 M | 4 M | -331000.0 | -4 M | |
| ChangesInAccountReceivables | -9 M | -5 M | 5 M | 212000.0 | -1 M | 975000.0 | 359000.0 | |
| CommonStockPayments | -1 M | -1 M | -48000.0 | -118000.0 | -111000.0 | -619000.0 | ||
| Current deferred income taxes | -2 M | |||||||
| Deferred income taxes | -2 M | |||||||
| Depreciation | 294000.0 | 1 M | 300000.0 | 302000.0 | 330000.0 | 349000.0 | 198000.0 | |
| Depreciation unreconciled | 400000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 126000.0 | |
| DepreciationAndAmortization | 400000.0 | 3 M | 2 M | 2 M | 2 M | 3 M | 2 M | |
| Effect of exchange rate changes | -2 M | 190000.0 | 556000.0 | 351000.0 | -1 M | 839000.0 | ||
| FinancingCashFlow | 9 M | 78 M | 50 M | 51 M | 78 M | 620 M | 87 M | |
| Free cash flow | 9 M | -69 M | -21 M | -49 M | -73 M | -42 M | -77 M | |
| GainLossOnSaleOfPPE | 40000.0 | 98000.0 | 13000.0 | 2000.0 | -109000.0 | |||
| IncomeTaxPaidSupplementalData | 72000.0 | 63000.0 | -70000.0 | 7000.0 | 52000.0 | |||
| InterestPaidSupplementalData | 85000.0 | 434000.0 | 11 M | |||||
| Issuance of capital stock | 15 M | 81 M | 50 M | 50 M | 75 M | 100 M | 110 M | |
| Issuance of debt | 110 M | 545 M | ||||||
| IssuanceOfCapitalStock | 15 M | 81 M | 50 M | 50 M | 75 M | 100 M | 110 M | |
| IssuanceOfDebt | -128000.0 | -281000.0 | -54000.0 | 520 M | -25 M | |||
| Net cash from financing activities | 9 M | 78 M | 50 M | 51 M | 78 M | 620 M | 87 M | |
| Net cash from investing activities | -467000.0 | 1 M | -339000.0 | -421000.0 | -306000.0 | -624000.0 | -588 M | |
| Net cash from operating activities | 9 M | -69 M | -21 M | -48 M | -73 M | -42 M | -77 M | |
| Net change in cash & cash equivalents | 18 M | 10 M | 29 M | 3 M | 5 M | 578 M | -578 M | |
| Net income from continuing operations | -23000.0 | 10 M | -29 M | -53 M | -89 M | -79 M | -615 M | |
| NetBusinessPurchaseAndSale | 754000.0 | -102000.0 | ||||||
| NetCommonStockIssuance | 14 M | 79 M | 50 M | 50 M | 75 M | 100 M | 109 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | -408000.0 | 423000.0 | -278000.0 | 326000.0 | 3 M | -812000.0 | |
| NetIntangiblesPurchaseAndSale | -119000.0 | -13000.0 | -136000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 12000.0 | 838000.0 | 2000.0 | -588 M | ||||
| NetInvestmentPurchaseAndSale | 12000.0 | 838000.0 | 2000.0 | -588 M | ||||
| NetIssuancePaymentsOfDebt | -128000.0 | -281000.0 | -54000.0 | 520 M | -25 M | |||
| NetLongTermDebtIssuance | -128000.0 | -281000.0 | -110 M | -25 M | -25 M | |||
| NetPPEPurchaseAndSale | -360000.0 | -276000.0 | -205000.0 | -421000.0 | -306000.0 | -624000.0 | 98000.0 | |
| Operating (gains) losses | 1 M | -849000.0 | 436000.0 | -278000.0 | 3 M | 4 M | -1 M | |
| Other financing charges net | -5 M | -2 M | -912000.0 | |||||
| Other investing changes net | 12000.0 | 838000.0 | 2000.0 | -475 M | ||||
| Other non-cash items | 2 M | 16 M | -28000.0 | -4 M | 6 M | 31 M | 543 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | -235000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 1 M | |||||||
| ProceedsFromStockOptionExercised | 381000.0 | 192000.0 | 2000.0 | 599000.0 | 3 M | 399000.0 | 929000.0 | |
| Purchase of Float term investments | -321 M | |||||||
| Purchase of property plant & equipment | -479000.0 | -289000.0 | -341000.0 | -421000.0 | -306000.0 | -624000.0 | 98000.0 | |
| PurchaseOfIntangibles | -119000.0 | -13000.0 | -136000.0 | |||||
| PurchaseOfInvestment | -321 M | |||||||
| PurchaseOfPPE | -360000.0 | -276000.0 | -205000.0 | -421000.0 | -306000.0 | -624000.0 | -128000.0 | |
| Repayment of debt | -128000.0 | -281000.0 | -110 M | -25 M | -25 M | |||
| RepaymentOfDebt | -128000.0 | -281000.0 | -110 M | -25 M | -25 M | |||
| Repurchase of capital stock | -1 M | -1 M | -48000.0 | -118000.0 | -111000.0 | -619000.0 | ||
| Revenue per share | 106000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | -72000.0 | |
| Sale of short term investments | 208 M | |||||||
| SaleOfBusiness | -102000.0 | |||||||
| SaleOfInvestment | 208 M | |||||||
| SaleOfPPE | 226000.0 | |||||||
| ShortTermDebtIssuance | 110 M | 545 M | ||||||
| StockBasedCompensation | 2 M | 11 M | 845000.0 | 2 M | 13 M | 12 M | 14 M |
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