Oxford Instruments plc
OXINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,000 | $50,700 | $58,600 | $38,600 |
| Dep. & Amort. | $21,900 | $20,100 | $20,100 | $18,900 |
| Deferred Tax | $0 | $0 | -$5,800 | -$1,500 |
| Stock-Based Comp. | -$100 | $3,000 | $2,400 | $2,100 |
| Change in WC | -$11,200 | -$24,700 | -$9,100 | -$11,800 |
| Other Non-Cash | $12,500 | -$6,700 | $300 | $2,800 |
| Operating Cash Flow | $49,100 | $42,400 | $66,500 | $49,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,400 | -$27,000 | -$32,900 | -$14,700 |
| Net Acquisitions | -$15,400 | -$13,400 | -$4,800 | -$31,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,400 | $2,900 | $1,300 | $100 |
| Investing Cash Flow | -$27,400 | -$37,500 | -$36,400 | -$45,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$800 | -$5,800 | -$500 | -$100 |
| Stock Issued | $0 | $0 | $100 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,100 | -$11,400 | -$10,600 | -$12,300 |
| Other Fin. Act. | -$5,500 | -$800 | -$5,600 | -$3,400 |
| Financing Cash Flow | -$18,400 | -$18,000 | -$16,600 | -$15,700 |
| Forex Effect | -$3,500 | -$2,900 | $300 | $2,300 |
| Net Chg. in Cash | -$200 | -$16,000 | $13,800 | -$9,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,500 | $101,500 | $87,700 | $97,600 |
| End Cash | $85,300 | $85,500 | $101,500 | $87,700 |
| Free Cash Flow | $33,200 | $14,700 | $33,600 | $34,400 |