EMIS
EMIS.LEMIS Group plc Price (EMIS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
63,973,000
(0.3955)%Cash Flow Statement
EMIS Group plcCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.07M
+0% |
5.87M
+16% |
14.46M
+146% |
16.50M
+14% |
20.75M
+26% |
24.06M
+16% |
24.64M
+2% |
28.54M
+16% |
10.93M
-62% |
25.33M
+132% |
10.94M
-57% |
29.17M
+167% |
27.23M
-7% |
36.92M
+36% |
36.09M
-2% |
38.93M
+8% |
|||
| Depreciation And Amortiz... | 1.90M | 4.22M | 4.46M | 5.25M | 6.48M | 8.54M | 12.76M | 19.13M | 21.35M | 20.03M | 21.04M | 23.51M | 22.50M | 17.34M | 17.13M | 16.94M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -5,887,000.00 | -4,650,000.00 | -5,585,000.00 | -6,655,000.00 | 11.19M | -5,623,000.00 | -9,284,000.00 | -8,435,000.00 | -4,503,000.00 | -12,553,000.00 | -8,283,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 90.00k | 195.00k | 270.00k | 684.00k | 473.00k | 550.00k | 766.00k | 1.29M | 1.44M | 1.79M | 1.93M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 151.00k | -362,000.00 | 498.00k | 40.00k | -754,000.00 | 179.00k | -174,000.00 | -119,000.00 | 344.00k | -609,000.00 | 182.00k | 369.00k | 607.00k | 47.00k | 83.00k | 12.00k | |||
| Other Working Capital | -5,718,000.00 | 1.14M | -1,364,000.00 | -1,177,000.00 | -1,445,000.00 | -190,000.00 | 996.00k | -2,542,000.00 | -9,553,000.00 | -4,163,000.00 | 16.61M | -1,738,000.00 | -2,124,000.00 | 10.51M | -4,722,000.00 | 2.10M | |||
| Other Non-Cash Items | -1,439,000.00 | -5,369,000.00 | -3,940,000.00 | -2,734,000.00 | -695,000.00 | -4,574,000.00 | -5,343,000.00 | -6,112,000.00 | 11.64M | -5,386,000.00 | -8,985,000.00 | 185.00k | 498.00k | -1,301,000.00 | 426.00k | -13,708,000.00 | |||
| Net Cash Provided By Op... | -37,000.00
+0% |
5.50M
-14,959% |
14.11M
+157% |
17.88M
+27% |
24.34M
+36% |
28.11M
+15% |
33.07M
+18% |
39.16M
+18% |
35.39M
-10% |
35.68M
+1% |
40.34M
+13% |
43.83M
+9% |
45.50M
+4% |
52.40M
+15% |
42.51M
-19% |
46.21M
+9% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,748,000.00 | -1,592,000.00 | -8,633,000.00 | -9,412,000.00 | -10,529,000.00 | -18,342,000.00 | -15,025,000.00 | -15,161,000.00 | -14,058,000.00 | -12,084,000.00 | -11,342,000.00 | -12,767,000.00 | -13,119,000.00 | -9,491,000.00 | -6,405,000.00 | -7,106,000.00 | |||
| Acquisitions Net | 0.00 | -30,871,000.00 | 0.00 | -3,144,000.00 | -189,000.00 | -757,000.00 | -57,534,000.00 | -10,250,000.00 | -5,231,000.00 | -2,317,000.00 | 0.00 | -1,402,000.00 | 6.01M | -2,098,000.00 | 0.00 | -32,598,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 2.01M | 918.00k | 357.00k | 342.00k | 565.00k | -5,606,000.00 | -6,403,000.00 | -7,997,000.00 | -7,269,000.00 | -5,744,000.00 | -4,165,000.00 | 778.00k | 851.00k | 3.35M | 735.00k | 635.00k | |||
| Net Cash Used For Inv... | -740,000.00
+0% |
-31,545,000.00
+4,163% |
-8,276,000.00
-74% |
-12,214,000.00
+48% |
-10,153,000.00
-17% |
-18,854,000.00
+86% |
-72,340,000.00
+284% |
-25,120,000.00
-65% |
-18,645,000.00
-26% |
-13,474,000.00
-28% |
-10,363,000.00
-23% |
-13,391,000.00
+29% |
-6,255,000.00
-53% |
-8,239,000.00
+32% |
-5,670,000.00
-31% |
-39,069,000.00
+589% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 500.00k | 0.00 | 24.15M | 0.00 | 0.00 | 26.87M | 0.00 | 589.00k | 579.00k | 0.00 | 0.00 | 0.00 | 474.00k | 0.00 | 110.00k | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -116,000.00 | -918,000.00 | -1,816,000.00 | 0.00 | -1,480,000.00 | 0.00 | 0.00 | -30,000.00 | 0.00 | -3,069,000.00 | 0.00 | -1,505,000.00 | 0.00 | |||
| Dividends Paid | 0.00 | -7,000,000.00 | 0.00 | -3,278,000.00 | -6,906,000.00 | -7,735,000.00 | -9,146,000.00 | -10,792,000.00 | -12,422,000.00 | -14,006,000.00 | -15,476,000.00 | -17,070,000.00 | -18,745,000.00 | -19,860,000.00 | -21,146,000.00 | -22,193,000.00 | |||
| Other Financing Activities | 0.00 | 14.04M | -6,625,000.00 | -170,000.00 | -2,118,000.00 | -3,016,000.00 | 41.47M | -480,000.00 | -13,021,000.00 | -4,921,000.00 | -2,030,000.00 | -11,739,000.00 | -5,021,000.00 | -2,392,000.00 | -4,662,000.00 | -3,071,000.00 | |||
| Net Cash Used/Provide... | 0.00
+0% |
7.04M
+0% |
-6,625,000.00
-194% |
-3,448,000.00
-48% |
-9,024,000.00
+162% |
-10,751,000.00
+19% |
32.33M
-401% |
-11,272,000.00
-135% |
-25,443,000.00
+126% |
-18,927,000.00
-26% |
-17,506,000.00
-8% |
-28,809,000.00
+65% |
-23,766,000.00
-18% |
-22,252,000.00
-6% |
-25,808,000.00
+16% |
-25,264,000.00
-2% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -777,000.00 | -19,003,000.00 | -849,000.00 | 2.22M | 5.16M | -1,499,000.00 | -6,940,000.00 | 2.77M | -8,695,000.00 | 3.28M | 12.47M | 1.63M | 15.48M | 21.91M | 11.03M | -18,124,000.00 | |||
| Cash At Beginning Of Per... | 25.85M | 22.59M | 4.89M | 5.22M | 7.44M | 12.61M | 11.11M | 4.17M | 6.94M | -1,756,000.00 | 1.52M | 13.99M | 15.62M | 31.10M | 53.01M | 64.04M | |||
| Cash At End Of Period | 25.07M | 3.59M | 4.04M | 7.44M | 12.61M | 11.11M | 4.17M | 6.94M | -1,756,000.00 | 1.52M | 13.99M | 15.62M | 31.10M | 53.01M | 64.04M | 45.92M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -37,000.00 | 5.50M | 14.11M | 17.88M | 24.34M | 28.11M | 33.07M | 39.16M | 35.39M | 35.68M | 40.34M | 43.83M | 45.50M | 52.40M | 42.51M | 46.21M | |||
| Capital Expenditure | -2,748,000.00 | -1,592,000.00 | -8,633,000.00 | -9,412,000.00 | -10,529,000.00 | -18,342,000.00 | -15,025,000.00 | -15,161,000.00 | -14,058,000.00 | -12,084,000.00 | -11,342,000.00 | -12,767,000.00 | -13,119,000.00 | -9,491,000.00 | -6,405,000.00 | -7,106,000.00 | |||
| Free Cash Flow | -2,785,000.00
+0% |
3.91M
-240% |
5.48M
+40% |
8.47M
+55% |
13.81M
+63% |
9.76M
-29% |
18.05M
+85% |
24.00M
+33% |
21.34M
-11% |
23.59M
+11% |
29.00M
+23% |
31.06M
+7% |
32.38M
+4% |
42.91M
+33% |
36.11M
-16% |
39.10M
+8% |
|||