Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 59.1M | 71.8M | 94.4M | 81.4M |
| Net income | 52.1M | 69.3M | 94.9M | 86.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 700K | 1.6M | 800K |
| Other non cash items | 2M | 2M | 2M | 900K |
| Accounts receivable | 3.6M | -200K | -4.1M | -6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.1M | -8.9M | -6.8M | -41.8M |
| Capital expenditures | -200K | -1.8M | -4.5M | -6.5M |
| Net intangibles | -9.2M | -8.8M | -10.7M | -12.9M |
| Net acquisitions | -59.3M | — | 0 | -33.8M |
| Purchase of investments | -700K | -7.1M | -2.3M | -1.5M |
| Sale of investments | 2.1M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.2M | -63.4M | -129.8M | -26.8M |
| Long term debt issuance | 105.6M | 55M | 49M | 127.5M |
| Long term debt payments | -48.1M | -55M | -64M | -112.5M |
| Short term debt issuance | — | 0 | -15M | 15M |
| Common stock issuance | 400K | 300K | 700K | 700K |
| Common stock repurchase | -300K | -900K | -500K | -700K |
| Common dividends | -62.8M | -62.8M | -100M | -56.5M |
| Other financing charges | — | — | — | -300K |
| End cash position | 12.5M | 23.6M | 24.2M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9M | 73.3M | 98.5M | 87.2M |
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