COM:ABCAM
Abcam
- Stock
Last Close
1,103.00
13/12 17:52
Volume Today
3.18M
Avg: -
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.51M - | 8.51M 0% | 8.51M 0% | 8.51M 0% | 9.35M 9.81% | 9.35M 0% | 9.35M 0% | 9.35M 0% | 9.36M 0.12% | 9.36M 0% | 9.36M 0% | 10.59M 13.17% | 10.59M 0% | 10.59M 0% | 15.55M 46.85% | 15.55M 0% | 15.55M 0% | 11.25M 27.65% | 11.25M 0% | 11.25M 0% | 3.13M 72.22% | 3.13M 0% | 3.13M 0% | 3.13M 0% | |
depreciation and amortization | 1.68M - | 1.68M 0% | 1.68M 0% | 1.68M 0% | 2.01M 19.74% | 2.01M 0% | 2.01M 0% | 2.01M 0% | 2.84M 41.27% | 2.84M 0% | 2.84M 0% | 3.83M 34.97% | 3.83M 0% | 3.83M 0% | 3.23M 15.83% | 3.23M 0% | 3.23M 0% | 3.85M 19.38% | 3.85M 0% | 3.85M 0% | 7.47M 94.16% | 7.47M 0% | 7.47M 0% | 7.47M 0% | |
deferred income tax | |||||||||||||||||||||||||
stock based compensation | 235.25K - | 235.25K 0% | 235.25K 0% | 235.25K 0% | 472.75K 100.96% | 472.75K 0% | 472.75K 0% | 472.75K 0% | 560.75K 18.61% | 560.75K 0% | 560.75K 0% | 968.25K 72.67% | 968.25K 0% | 968.25K 0% | 850K 12.21% | 850K 0% | 850K 0% | 1.63M 91.18% | 1.63M 0% | 1.63M 0% | 2.33M 43.08% | 2.33M 0% | 2.33M 0% | 2.33M 0% | |
change in working capital | 120K - | 120K 0% | 120K 0% | 120K 0% | -1.87M 1,655.83% | -1.87M 0% | -1.87M 0% | -1.87M 0% | -777.50K 58.36% | -777.50K 0% | -777.50K 0% | 1.18M 252.19% | 1.18M 0% | 1.18M 0% | -2.02M 271.14% | -2.02M 0% | -2.02M 0% | -1.13M 44.44% | -1.13M 0% | -1.13M 0% | 1M 188.89% | 1M 0% | 1M 0% | 1M 0% | |
accounts receivables | |||||||||||||||||||||||||
inventory | 63K - | 63K 0% | 63K 0% | 63K 0% | -1.02M 1,715.48% | -1.02M 0% | -1.02M 0% | -1.02M 0% | 315.25K 130.98% | 315.25K 0% | 315.25K 0% | -521.50K 265.42% | -521.50K 0% | -521.50K 0% | -1.45M 178.04% | -1.45M 0% | -1.45M 0% | -1.52M 5.17% | -1.52M 0% | -1.52M 0% | -275K 81.97% | -275K 0% | -275K 0% | -275K 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | 57K - | 57K 0% | 57K 0% | 57K 0% | -849.25K 1,589.91% | -849.25K 0% | -849.25K 0% | -849.25K 0% | -1.09M 28.67% | -1.09M 0% | -1.09M 0% | 1.70M 256.01% | 1.70M 0% | 1.70M 0% | -575K 133.73% | -575K 0% | -575K 0% | 400K 169.57% | 400K 0% | 400K 0% | 1.27M 218.75% | 1.27M 0% | 1.27M 0% | 1.27M 0% | |
other non cash items | -220.25K - | -220.25K 0% | -220.25K 0% | -220.25K 0% | 91.75K 141.66% | 91.75K 0% | 91.75K 0% | 91.75K 0% | -150.75K 264.31% | -150.75K 0% | -150.75K 0% | 23.75K 115.75% | 23.75K 0% | 23.75K 0% | -1.77M 7,573.68% | -1.77M 0% | -1.77M 0% | 1.95M 209.86% | 1.95M 0% | 1.95M 0% | 1.82M 6.41% | 1.82M 0% | 1.82M 0% | 1.82M 0% | |
net cash provided by operating activities | 10.32M - | 10.32M 0% | 10.32M 0% | 10.32M 0% | 10.05M 2.63% | 10.05M 0% | 10.05M 0% | 10.05M 0% | 11.83M 17.66% | 11.83M 0% | 11.83M 0% | 16.60M 40.31% | 16.60M 0% | 16.60M 0% | 15.82M 4.65% | 15.82M 0% | 15.82M 0% | 17.55M 10.90% | 17.55M 0% | 17.55M 0% | 15.75M 10.26% | 15.75M 0% | 15.75M 0% | 15.75M 0% | |
investments in property plant and equipment | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -1.87M 0.05% | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.90M 108.34% | -3.90M 0% | -3.90M 0% | -4.79M 23.03% | -4.79M 0% | -4.79M 0% | -9.35M 95.09% | -9.35M 0% | -9.35M 0% | -10.10M 8.02% | -10.10M 0% | -10.10M 0% | -8.93M 11.63% | -8.93M 0% | -8.93M 0% | -8.93M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | -550K - | -550K 0% | -550K 0% | -550K 0% | |||||||||||||||||||||
sales maturities of investments | 296.75K - | 296.75K 0% | 296.75K 0% | 296.75K 0% | 73.50K - | 73.50K 0% | 73.50K 0% | 456.75K 521.43% | 456.75K 0% | 456.75K 0% | |||||||||||||||
other investing activites | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.87M 18.94% | 1.87M 0% | 1.87M 0% | 1.87M 0% | 3.82M 104.41% | 3.82M 0% | 3.82M 0% | 4.34M 13.45% | 4.34M 0% | 4.34M 0% | 9.35M 115.64% | 9.35M 0% | 9.35M 0% | 10.10M 8.02% | 10.10M 0% | 10.10M 0% | 9.47M 6.19% | 9.47M 0% | 9.47M 0% | 9.47M 0% | |
net cash used for investing activites | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | -1.82M 20.14% | -1.82M 0% | -1.82M 0% | -1.82M 0% | -3.75M 106.05% | -3.75M 0% | -3.75M 0% | -5.85M 56.19% | -5.85M 0% | -5.85M 0% | -9.13M 55.86% | -9.13M 0% | -9.13M 0% | -8.97M 1.64% | -8.97M 0% | -8.97M 0% | -9.63M 7.24% | -9.63M 0% | -9.63M 0% | -9.63M 0% | |
debt repayment | -6.70M - | -6.70M 0% | -6.70M 0% | -6.70M 0% | |||||||||||||||||||||
common stock issued | 154.25K - | 154.25K 0% | 154.25K 0% | 154.25K 0% | 458K 196.92% | 458K 0% | 458K 0% | 458K 0% | 370.75K 19.05% | 370.75K 0% | 370.75K 0% | 360.50K 2.76% | 360.50K 0% | 360.50K 0% | 400K 10.96% | 400K 0% | 400K 0% | 350K 12.50% | 350K 0% | 350K 0% | 27.80M 7,842.86% | 27.80M 0% | 27.80M 0% | 27.80M 0% | |
common stock repurchased | -28.50K - | -28.50K 0% | -28.50K 0% | -26K 8.77% | -26K 0% | -26K 0% | -25K 3.85% | -25K 0% | -25K 0% | -50K 100% | -50K 0% | -50K 0% | -25K 50% | -25K 0% | -25K 0% | -25K 0% | |||||||||
dividends paid | -3.61M - | -3.61M 0% | -3.61M 0% | -3.61M 0% | -3.97M 9.91% | -3.97M 0% | -3.97M 0% | -3.97M 0% | -4.18M 5.36% | -4.18M 0% | -4.18M 0% | -4.77M 13.92% | -4.77M 0% | -4.77M 0% | -5.53M 15.89% | -5.53M 0% | -5.53M 0% | -6.22M 12.67% | -6.22M 0% | -6.22M 0% | -6.25M 0.40% | -6.25M 0% | -6.25M 0% | -6.25M 0% | |
other financing activites | 3.46M - | 3.46M 0% | 3.46M 0% | 3.46M 0% | 3.51M 1.58% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.84M 9.36% | 3.84M 0% | 3.84M 0% | 4.43M 15.36% | 4.43M 0% | 4.43M 0% | 5.15M 16.17% | 5.15M 0% | 5.15M 0% | 5.92M 15.05% | 5.92M 0% | 5.92M 0% | -14.82M 350.21% | -14.82M 0% | -14.82M 0% | -14.82M 0% | |
net cash used provided by financing activities | -3.46M - | -3.46M 0% | -3.46M 0% | -3.46M 0% | -3.51M 1.58% | -3.51M 0% | -3.51M 0% | -3.51M 0% | -3.84M 9.36% | -3.84M 0% | -3.84M 0% | -4.43M 15.36% | -4.43M 0% | -4.43M 0% | -5.15M 16.17% | -5.15M 0% | -5.15M 0% | -6.15M 19.42% | -6.15M 0% | -6.15M 0% | 14.82M 341.06% | 14.82M 0% | 14.82M 0% | 14.82M 0% | |
effect of forex changes on cash | -378.25K - | -378.25K 0% | -378.25K 0% | -378.25K 0% | 93.75K 124.79% | 93.75K 0% | 93.75K 0% | 93.75K 0% | -157.75K 268.27% | -157.75K 0% | -157.75K 0% | 46.25K 129.32% | 46.25K 0% | 46.25K 0% | -125K 370.27% | -125K 0% | -125K 0% | -275K 120% | -275K 0% | -275K 0% | -425K 54.55% | -425K 0% | -425K 0% | -425K 0% | |
net change in cash | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 445.25K 91.05% | 445.25K 0% | 445.25K 0% | 445.25K 0% | 2.96M 565.92% | 2.96M 0% | 2.96M 0% | 3.96M 33.50% | 3.96M 0% | 3.96M 0% | 1.35M 65.89% | 1.35M 0% | 1.35M 0% | -775K 157.41% | -775K 0% | -775K 0% | 25.05M 3,332.26% | 25.05M 0% | 25.05M 0% | 25.05M 0% | |
cash at beginning of period | 8.85M - | 8.85M 0% | 8.85M 0% | 8.85M 0% | 13.82M 56.21% | 13.82M 0% | 13.82M 0% | 13.82M 0% | 14.26M 3.22% | 14.26M 0% | 14.26M 0% | 17.23M 20.79% | 17.23M 0% | 17.23M 0% | 21.20M 23.04% | 21.20M 0% | 21.20M 0% | 22.55M 6.37% | 22.55M 0% | 22.55M 0% | 21.77M 3.44% | 21.77M 0% | 21.77M 0% | 21.77M 0% | |
cash at end of period | 13.82M - | 13.82M 0% | 13.82M 0% | 13.82M 0% | 14.26M 3.22% | 14.26M 0% | 14.26M 0% | 14.26M 0% | 17.23M 20.79% | 17.23M 0% | 17.23M 0% | 21.19M 22.97% | 21.19M 0% | 21.19M 0% | 22.55M 6.43% | 22.55M 0% | 22.55M 0% | 21.77M 3.44% | 21.77M 0% | 21.77M 0% | 46.83M 115.04% | 46.83M 0% | 46.83M 0% | 46.83M 0% | |
operating cash flow | 10.32M - | 10.32M 0% | 10.32M 0% | 10.32M 0% | 10.05M 2.63% | 10.05M 0% | 10.05M 0% | 10.05M 0% | 11.83M 17.66% | 11.83M 0% | 11.83M 0% | 16.60M 40.31% | 16.60M 0% | 16.60M 0% | 15.82M 4.65% | 15.82M 0% | 15.82M 0% | 17.55M 10.90% | 17.55M 0% | 17.55M 0% | 15.75M 10.26% | 15.75M 0% | 15.75M 0% | 15.75M 0% | |
capital expenditure | -1.87M - | -1.87M 0% | -1.87M 0% | -1.87M 0% | -1.87M 0.05% | -1.87M 0% | -1.87M 0% | -1.87M 0% | -3.90M 108.34% | -3.90M 0% | -3.90M 0% | -4.79M 23.03% | -4.79M 0% | -4.79M 0% | -9.35M 95.09% | -9.35M 0% | -9.35M 0% | -10.10M 8.02% | -10.10M 0% | -10.10M 0% | -8.93M 11.63% | -8.93M 0% | -8.93M 0% | -8.93M 0% | |
free cash flow | 8.46M - | 8.46M 0% | 8.46M 0% | 8.46M 0% | 8.18M 3.22% | 8.18M 0% | 8.18M 0% | 8.18M 0% | 7.93M 3.06% | 7.93M 0% | 7.93M 0% | 11.80M 48.79% | 11.80M 0% | 11.80M 0% | 6.47M 45.14% | 6.47M 0% | 6.47M 0% | 7.45M 15.06% | 7.45M 0% | 7.45M 0% | 6.83M 8.39% | 6.83M 0% | 6.83M 0% | 6.83M 0% |
All numbers in GBP (except ratios and percentages)