Oxford Instruments (OXINF)
(Delayed Data from OTC)
$31.90 USD
0.00 (0.00%)
Updated Apr 16, 2024 09:30 AM ET
2-Buy of 5 2
D Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Oxford Instruments PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 70.63 | 52.72 | NA | NA |
Depreciation/Amortization & Depletion | NA | 22.54 | 23.22 | NA | NA |
Net Change from Assets/Liabilities | NA | -10.97 | -16.12 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -2.05 | 7.24 | NA | NA |
Net Cash From Operating Activities | NA | 80.15 | 67.06 | NA | NA |
Property & Equipment | NA | -38.69 | -18.98 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | -5.79 | -42.34 | NA | NA |
Investments | NA | 0.00 | 0.00 | NA | NA |
Other Investing Activities | NA | 0.60 | -0.96 | NA | NA |
Net Cash from Investing Activities | NA | -43.87 | -62.28 | NA | NA |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.12 | 0.14 | NA | NA |
Issuance (Repayment) of Debt | NA | -0.60 | -0.14 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | -6.15 | -4.64 | NA | NA |
Payment of Dividends & Other Distributions | NA | -12.78 | -16.80 | NA | NA |
Other Financing Activities | NA | -0.60 | 0.00 | NA | NA |
Net Cash from Financing Activities | NA | -20.01 | -21.44 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.36 | 3.14 | NA | NA |
Net Change In Cash & Equivalents | NA | 16.63 | -13.52 | NA | NA |
Cash at Beginning of Period | NA | 105.70 | 133.30 | NA | NA |
Cash at End of Period | NA | 122.34 | 119.78 | NA | NA |
Diluted Net EPS | NA | 1.21 | 0.90 | NA | NA |
Fiscal Year End for Oxford Instruments PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 28.23 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 12.28 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -40.00 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | -1.77 | NA |
Net Cash From Operating Activities | NA | NA | NA | -1.27 | NA |
Property & Equipment | NA | NA | NA | -20.76 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | 1.39 | NA |
Net Cash from Investing Activities | NA | NA | NA | -19.37 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.13 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -0.13 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -2.78 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | -0.51 | NA |
Net Cash from Financing Activities | NA | NA | NA | -3.29 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -2.91 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -26.84 | NA |
Cash at Beginning of Period | NA | NA | NA | 128.49 | NA |
Cash at End of Period | NA | NA | NA | 101.65 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |