STAN.L - Standard Chartered PLC

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
971,000
1,054,000
1,219,000
-247,000
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
166,000
152,000
100,000
Change in working capital
10,512,000
21,022,000
-7,806,000
4,794,000
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
13,929,000
25,121,000
-3,373,000
8,238,000
Other non-cash items
1,703,000
1,794,000
1,462,000
990,000
Net cash provided by operating activites
14,171,000
25,292,000
-3,208,000
8,433,000
Cash flows from investing activities
Investments in property, plant and equipment
-242,000
-171,000
-165,000
-195,000
Acquisitions, net
-
0
-44,000
-238,000
Purchases of investments
-267,973,000
-276,388,000
-265,186,000
-207,274,000
Sales/Maturities of investments
261,580,000
263,983,000
261,316,000
210,857,000
Other investing activites
-
-
-
0
Net cash used for investing activites
-6,457,000
-12,417,000
-4,048,000
3,812,000
Cash flows from financing activities
Debt repayment
-6,733,000
-9,127,000
-7,146,000
-9,136,000
Common stock issued
41,000
23,000
1,008,000
1,997,000
Common stock repurchased
-630,000
-8,000
0
-51,000
Dividends Paid
-686,000
-539,000
-
0
Other financing activites
-
-
21,000
-8,000
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
9,575,000
11,848,000
-13,216,000
10,108,000
Cash at beginning of period
88,315,000
87,231,000
96,977,000
88,428,000
Cash at end of period
97,890,000
97,500,000
87,231,000
96,977,000
Free Cash Flow
Operating Cash Flow
14,171,000
25,292,000
-3,208,000
8,433,000
Capital Expenditure
-242,000
-171,000
-165,000
-195,000
Free Cash Flow
13,929,000
25,121,000
-3,373,000
8,238,000