Daily Mail & General Trust Plc (DMGT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18,000 | -8,600 | 109,400 | -3,900 | -64,200 |
| Other Working Capital | 29,800 | -26,300 | 423,400 | 171,000 | 63,600 |
| Other Operating Activity | 307,400 | 369,300 | -249,000 | 187,800 | 314,000 |
| Operating Cash Flow | $319,200 | $334,400 | $283,800 | $354,900 | $313,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -47,800 | -36,900 | -67,800 | -80,900 |
| Net Acquisitions | 3,500 | -28,600 | -46,800 | -88,400 | -288,700 |
| Purchase Of Investment | -100 | -1,400 | -2,500 | -15,900 | -600 |
| Sale Of Investment | 23,000 | 100 | 1,300 | 55,100 | 2,100 |
| Other Investing Activity | -28,000 | 79,800 | -55,100 | -27,400 | 51,600 |
| Investing Cash Flow | $-31,400 | $2,100 | $-140,000 | $-144,400 | $-316,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 25,000 | 10,700 | 197,800 |
| Debt Repayment | -3,100 | -181,300 | -30,500 | -26,000 | -69,500 |
| Common Stock Issued | 200 | 4,200 | 200 | 200 | 3,200 |
| Common Stock Repurchased | -11,700 | -12,300 | -5,600 | -88,300 | -32,800 |
| Dividend Paid | -62,400 | -57,100 | -55,300 | -56,300 | -56,600 |
| Other Financing Activity | -99,400 | -73,300 | -81,100 | -75,700 | -70,200 |
| Financing Cash Flow | $-180,400 | $-319,800 | $-147,300 | $-235,400 | $-28,100 |
| Exchange Rate Effect | 0 | 700 | 6,100 | 5,200 | -900 |
| Beginning Cash Position | 64,300 | 46,900 | 44,300 | 64,000 | 96,100 |
| End Cash Position | 171,700 | 64,300 | 46,900 | 44,300 | 64,000 |
| Net Cash Flow | $107,400 | $16,700 | $-3,500 | $-24,900 | $-31,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,200 | 334,400 | 283,800 | 354,900 | 313,400 |
| Capital Expenditure | -33,000 | -52,000 | -57,400 | -83,200 | -86,200 |
| Free Cash Flow | 286,200 | 282,400 | 226,400 | 271,700 | 227,200 |