Diageo Plc (DGE.LN)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100,000 | 65,000 | 60,000 | -245,000 | -65,172 |
| Other Working Capital | 32,000 | 150,000 | -248,000 | -404,000 | -39,670 |
| Other Operating Activity | 3,154,000 | 2,962,000 | 2,787,000 | 2,768,000 | 1,443,711 |
| Operating Cash Flow | $3,086,000 | $3,177,000 | $2,599,000 | $2,119,000 | $1,338,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -497,000 | -558,000 | 945,000 | 7,001,000 | -561,050 |
| Net Acquisitions | -490,000 | -62,000 | -227,000 | -5,500,000 | -148,763 |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | -76,507 |
| Other Investing Activity | 2,164,000 | 17,000 | -44,000 | -98,000 | -810,405 |
| Investing Cash Flow | $1,166,000 | $-603,000 | $674,000 | $1,403,000 | $-1,596,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 563,883 |
| Common Stock Issued | 11,000 | 7,000 | 7,000 | 17,000 | 43,921 |
| Common Stock Repurchased | -1,862,000 | -563,000 | -1,410,000 | -2,539,000 | -208,268 |
| Dividend Paid | -1,519,000 | -1,454,000 | -1,269,000 | -1,161,000 | N/A |
| Other Financing Activity | -694,000 | -627,000 | -398,000 | -69,000 | 0 |
| Financing Cash Flow | $-4,064,000 | $-2,637,000 | $-3,070,000 | $-3,752,000 | $399,535 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -162,931 |
| Beginning Cash Position | 1,273,000 | 2,185,000 | 1,769,000 | 2,674,000 | -2,479,386 |
| End Cash Position | 1,461,000 | 2,121,000 | 1,971,000 | 2,444,000 | -2,500,638 |
| Net Cash Flow | $188,000 | $-63,000 | $203,000 | $-230,000 | $141,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,086,000 | 3,177,000 | 2,599,000 | 2,119,000 | 1,338,868 |
| Capital Expenditure | -529,000 | -594,000 | -632,000 | -896,000 | -621,972 |
| Free Cash Flow | 2,557,000 | 2,583,000 | 1,967,000 | 1,223,000 | 716,897 |