Daily Mail & General Trust Plc (DMGT.LN)
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Fiscal Year End Date: 09/30
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,200 | -19,700 | -3,200 | 36,300 | -9,600 |
| Other Working Capital | -6,800 | -11,600 | -56,600 | 79,100 | -51,600 |
| Other Operating Activity | 250,100 | 291,000 | 278,200 | 231,800 | 315,200 |
| Operating Cash Flow | $232,100 | $259,700 | $218,400 | $347,200 | $254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,700 | -9,700 | -16,900 | -21,400 | -27,100 |
| Net Acquisitions | 77,300 | 13,600 | 73,000 | 26,600 | 51,700 |
| Purchase Of Investment | -8,100 | -19,800 | -4,100 | -30,800 | -200 |
| Sale Of Investment | 100 | N/A | 15,000 | 700 | 2,000 |
| Purchase Sale Intangibles | -61,300 | -56,500 | -76,400 | -66,700 | N/A |
| Other Investing Activity | -18,100 | 28,200 | 35,400 | 3,900 | -38,500 |
| Investing Cash Flow | $-35,800 | $-44,200 | $26,000 | $-87,700 | $-12,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -700 |
| Debt Issued | N/A | 234,300 | N/A | N/A | N/A |
| Debt Repayment | -61,100 | -193,600 | -71,500 | -47,000 | -139,500 |
| Common Stock Issued | 300 | 100 | 20,000 | 16,100 | 800 |
| Common Stock Repurchased | -31,000 | -127,100 | -112,800 | -94,600 | -30,100 |
| Dividend Paid | -76,400 | -75,000 | -72,800 | -69,600 | -66,200 |
| Other Financing Activity | -46,400 | -50,900 | -65,600 | -82,400 | -69,000 |
| Financing Cash Flow | $-214,600 | $-212,200 | $-302,700 | $-277,500 | $-304,700 |
| Exchange Rate Effect | 4,300 | -800 | -1,200 | -800 | -1,600 |
| Beginning Cash Position | 31,500 | 29,000 | 88,500 | 107,300 | 171,700 |
| End Cash Position | 17,500 | 31,500 | 29,000 | 88,500 | 107,300 |
| Net Cash Flow | $-18,300 | $3,300 | $-58,300 | $-18,000 | $-62,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,100 | 259,700 | 218,400 | 347,200 | 254,000 |
| Capital Expenditure | -88,500 | -85,200 | -105,800 | -94,400 | -60,200 |
| Free Cash Flow | 143,600 | 174,500 | 112,600 | 252,800 | 193,800 |