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Ds Smith Plc. (DITHF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	04-2019	04-2018	04-2017	04-2016	04-2015
Cash Flows From Operating Activities
Net Income	341,727	N/A	N/A	N/A	N/A
Depreciation Amortization	436,941	N/A	N/A	N/A	N/A
Accounts receivable	3,913	N/A	N/A	N/A	N/A
Other Working Capital	-15,652	N/A	N/A	N/A	N/A
Other Operating Activity	-69,128	0	0	0	0
Operating Cash Flow	$697,801	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-376,943	N/A	N/A	N/A	N/A
Net Acquisitions	-1,953,841	N/A	N/A	N/A	N/A
Other Investing Activity	-5,217	0	0	0	0
Investing Cash Flow	$-2,336,001	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,969,383	N/A	N/A	N/A	N/A
Debt Repayment	-4,349,840	N/A	N/A	N/A	N/A
Common Stock Issued	1,312,126	N/A	N/A	N/A	N/A
Dividend Paid	-243,904	N/A	N/A	N/A	N/A
Other Financing Activity	-59,999	0	0	0	0
Financing Cash Flow	$1,627,766	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	-5,217	N/A	N/A	N/A	N/A
Beginning Cash Position	349,552	N/A	N/A	N/A	N/A
End Cash Position	329,988	N/A	N/A	N/A	N/A
Net Cash Flow	$-19,565	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	697,801	N/A	N/A	N/A	N/A
Capital Expenditure	-395,203	N/A	N/A	N/A	N/A
Free Cash Flow	302,598	0	0	0	0