Animalcare Group plc Price (ANCR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

60,654,242

(0.2471)%

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Cash Flow Statement

Animalcare Group plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 382.00k

+0%

295.00k

-23%

319.00k

+8%

1.28M

+301%

2.13M

+66%

2.20M

+3%

3.03M

+38%

2.11M

-30%

2.33M

+11%

2.67M

+15%

3.01M

+13%

3.09M

+3%

2.82M

-9%

85.00k

-97%

-1,133,000.00

-1,433%

-1,608,000.00

+42%

199.00k

-112%

945.00k

+375%

2.54M

+169%

1.20M

-53%

Depreciation And Amortiz... 181.00k 188.00k 258.00k 347.00k 488.00k 595.00k 405.00k 326.00k 351.00k 479.00k 432.00k 435.00k 514.00k 6.38M 8.30M 9.49M 9.39M 8.40M 7.80M 7.71M
Deferred Income Tax 0.00 0.00 0.00 -376,000.00 -822,000.00 -828,000.00 -917,000.00 -422,000.00 -244,000.00 -561,000.00 -631,000.00 -444,000.00 -331,000.00 0.00 0.00 2.78M 862.00k 1.48M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 33.00k 42.00k 94.00k 58.00k 16.00k 48.00k 149.00k 152.00k 139.00k 120.00k 68.00k 0.00 12.00k 72.00k 162.00k 249.00k 542.00k 1.28M
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 -392,000.00 77.00k 0.00 -2,079,000.00 -540,000.00 3.10M 640.00k 3.54M -5,875,000.00 -319,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 608.00k 822.00k 0.00 -2,115,000.00 904.00k -3,842,000.00 883.00k -2,698,000.00 6.71M -3,261,000.00
Inventory 121.00k 219.00k -161,000.00 -27,000.00 -214,000.00 217.00k -596,000.00 -74,000.00 2.00k -1,002,000.00 767.00k 49.00k -173,000.00 -1,359,000.00 -1,207,000.00 2.49M -1,615,000.00 1.36M -2,735,000.00 2.26M
Other Working Capital -318,000.00 36.00k 603.00k 112.00k 654.00k 2.19M 101.00k 134.00k 300.00k -597,000.00 0.00 0.00 -400,000.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00
Other Non-Cash Items -166,000.00 -92,000.00 -68,000.00 59.00k 108.00k -2,487,000.00 107.00k 5.00k -57,000.00 -76,000.00 -41,000.00 -9,000.00 -74,000.00 19.30M 1.10M 624.00k 594.00k 745.00k 446.00k 1.42M
Net Cash Provided By Op... 200.00k

+0%

646.00k

+223%

984.00k

+52%

1.44M

+46%

2.43M

+70%

1.94M

-20%

2.15M

+11%

2.12M

-1%

2.83M

+33%

1.07M

-62%

3.89M

+265%

4.14M

+6%

2.42M

-41%

1.90M

-22%

7.43M

+292%

13.11M

+76%

11.12M

-15%

14.02M

+26%

9.43M

-33%

10.28M

+9%

Investing Activities
Investments In Propert... -117,000.00 -289,000.00 -326,000.00 -402,000.00 -647,000.00 -612,000.00 -152,000.00 -270,000.00 -508,000.00 -231,000.00 -819,000.00 -1,645,000.00 -2,090,000.00 -2,563,000.00 -4,781,000.00 -2,391,000.00 -2,435,000.00 -3,215,000.00 -2,947,000.00 -52,000.00
Acquisitions Net -346,000.00 -448,000.00 0.00 -14,395,000.00 0.00 0.00 2.71M 0.00 0.00 0.00 0.00 0.00 0.00 -26,821,000.00 2.40M 0.00 -593,000.00 -289,000.00 -325,000.00 -306,000.00
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 -45,000.00 -459,000.00 0.00 -593,000.00 -289,000.00 -325,000.00 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 0.00 459.00k 0.00 593.00k 289.00k 325.00k 0.00
Other Investing Activities 50.00k 20.00k -136,000.00 -12,000.00 34.00k 36.00k 6.00k 2.00k 25.00k 29.00k 27.00k 80.00k 24.00k 0.00 465.00k 0.00 122.00k 540.00k 153.00k -2,501,000.00
Net Cash Used For Inv... -413,000.00

+0%

-717,000.00

+74%

-462,000.00

-36%

-14,809,000.00

+3,105%

-613,000.00

-96%

-576,000.00

-6%

2.56M

-544%

-268,000.00

-110%

-483,000.00

+80%

-202,000.00

-58%

-792,000.00

+292%

-1,565,000.00

+98%

-2,066,000.00

+32%

-29,429,000.00

+1,324%

-1,913,000.00

-93%

-2,391,000.00

+25%

-2,906,000.00

+22%

-2,964,000.00

+2%

-3,119,000.00

+5%

-2,859,000.00

-8%

Financing Activities
Debt Repayment 0.00 -10,000.00 -214,000.00 6.68M -1,227,000.00 -1,000,000.00 -4,456,000.00 0.00 0.00 0.00 0.00 0.00 0.00 15.30M -2,257,000.00 -8,100,000.00 -6,007,000.00 -6,952,000.00 -1,320,000.00 -5,252,000.00
Common Stock Issued 0.00 0.00 130.00k 7.70M 0.00 166.00k 179.00k 197.00k 24.00k 305.00k 82.00k 53.00k 214.00k 29.40M 170.00k 0.00 0.00 76.00k 0.00 0.00
Common Stock Repurch... 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 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -70,000.00 -102,000.00 -127,000.00 -445,000.00 -494,000.00 -812,000.00 -926,000.00 -932,000.00 -1,103,000.00 -1,217,000.00 -1,283,000.00 -1,422,000.00 -2,816,000.00 -2,401,000.00 -2,642,000.00 -1,201,000.00 -2,403,000.00 -2,644,000.00 -2,644,000.00
Other Financing Activities 0.00 -1,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.00k -7,778,000.00 -626,000.00 -1,697,000.00 -1,650,000.00 -1,237,000.00 -1,732,000.00 -1,054,000.00
Net Cash Used/Provide... 0.00

+0%

-81,000.00

+0%

-191,000.00

+136%

14.26M

-7,564%

-1,672,000.00

-112%

-1,328,000.00

-21%

-5,089,000.00

+283%

-729,000.00

-86%

-908,000.00

+25%

-798,000.00

-12%

-1,135,000.00

+42%

-1,230,000.00

+8%

-1,208,000.00

-2%

34.11M

-2,923%

-5,114,000.00

-115%

-12,439,000.00

+143%

-8,858,000.00

-29%

-10,963,000.00

+24%

-5,696,000.00

-48%

-8,950,000.00

+57%

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 -1,000.00 0.00 53.00k -146,000.00 -253,000.00 272.00k -212,000.00 135.00k
Net Change In Cash -213,000.00 -152,000.00 331.00k 882.00k 148.00k 32.00k -385,000.00 1.13M 1.44M 67.00k 1.97M 1.34M -854,000.00 461.00k 456.00k -1,870,000.00 -900,000.00 368.00k 402.00k -1,393,000.00
Cash At Beginning Of Per... 536.00k 290.00k 171.00k 502.00k 1.38M 1.53M 1.56M 1.18M 2.31M 3.75M 3.81M 5.78M 7.12M 7.12M 7.58M 8.04M 6.17M 5.27M 5.63M 6.04M
Cash At End Of Period 323.00k 138.00k 502.00k 1.38M 1.53M 1.56M 1.18M 2.31M 3.75M 3.81M 5.78M 7.12M 6.26M 7.58M 8.04M 6.17M 5.27M 5.63M 6.04M 4.64M
Additional Metrics:
Operating Cash Flow 200.00k 646.00k 984.00k 1.44M 2.43M 1.94M 2.15M 2.12M 2.83M 1.07M 3.89M 4.14M 2.42M 1.90M 7.43M 13.11M 11.12M 14.02M 9.43M 10.28M
Capital Expenditure -117,000.00 -289,000.00 -326,000.00 -402,000.00 -647,000.00 -612,000.00 -152,000.00 -270,000.00 -508,000.00 -231,000.00 -819,000.00 -1,645,000.00 -2,090,000.00 -2,563,000.00 -4,781,000.00 -2,391,000.00 -2,435,000.00 -3,215,000.00 -2,947,000.00 -2,553,000.00
Free Cash Flow 83.00k

+0%

357.00k

+330%

658.00k

+84%

1.03M

+57%

1.79M

+73%

1.32M

-26%

1.99M

+51%

1.85M

-7%

2.32M

+25%

836.00k

-64%

3.07M

+268%

2.49M

-19%

331.00k

-87%

-666,000.00

-301%

2.65M

-498%

10.72M

+304%

8.68M

-19%

10.81M

+24%

6.48M

-40%

7.73M

+19%

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