Daily Mail & General Trust Plc (DMGT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -22,600 | 30,600 | -40,900 | -46,500 | 8,000 |
| Other Working Capital | -15,600 | -800 | 4,700 | -63,800 | 8,100 |
| Other Operating Activity | 144,400 | 112,700 | 191,000 | 225,300 | 203,400 |
| Operating Cash Flow | $106,200 | $142,500 | $154,800 | $115,000 | $219,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -12,200 | -6,600 | -30,300 | -20,400 |
| Net Acquisitions | 1,430,900 | 238,300 | 2,800 | 763,300 | 189,200 |
| Purchase Of Investment | -53,400 | -48,000 | -6,100 | -256,600 | -19,400 |
| Sale Of Investment | 34,600 | 0 | 237,300 | 1,000 | 0 |
| Purchase Sale Intangibles | N/A | -5,700 | -13,900 | -19,700 | -57,900 |
| Other Investing Activity | -130,100 | 800 | 7,600 | 23,600 | 47,100 |
| Investing Cash Flow | $1,274,000 | $173,200 | $221,100 | $481,300 | $138,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -800 | -1,600 | -226,200 | -43,800 | -225,500 |
| Common Stock Issued | -9,300 | N/A | 0 | 7,600 | 500 |
| Common Stock Repurchased | -1,000 | -20,500 | -3,300 | -14,300 | -28,100 |
| Dividend Paid | -55,000 | -54,900 | -274,100 | -81,000 | -78,300 |
| Other Financing Activity | -36,000 | -37,100 | -29,700 | -37,900 | -37,000 |
| Financing Cash Flow | $-102,100 | $-114,100 | $-533,300 | $-169,400 | $-368,400 |
| Exchange Rate Effect | -12,800 | -10,900 | 10,700 | 1,600 | 200 |
| Beginning Cash Position | 479,900 | 289,200 | 435,900 | 7,400 | 17,500 |
| End Cash Position | 1,745,200 | 479,900 | 289,200 | 435,900 | 7,400 |
| Net Cash Flow | $1,278,100 | $201,600 | $-157,400 | $426,900 | $-10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,200 | 142,500 | 154,800 | 115,000 | 219,500 |
| Capital Expenditure | -15,600 | -17,900 | -29,800 | -50,100 | -79,000 |
| Free Cash Flow | 90,600 | 124,600 | 125,000 | 64,900 | 140,500 |