Animalcare
ANCR.LAnimalcare Group plc Price (ANCR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
60,654,242
(0.2471)%Cash Flow Statement
Animalcare Group plcCurrency: 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% |
|