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
| 09-2006 | 09-2005 | 09-2004 | 09-2003 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13,600 | -38,000 | -3,400 | -23,700 | -32,400 |
| Other Working Capital | 89,100 | 22,300 | 116,200 | 66,700 | -4,500 |
| Other Operating Activity | 275,300 | 348,600 | 165,000 | 156,000 | 183,800 |
| Operating Cash Flow | $350,800 | $332,900 | $277,800 | $199,000 | $146,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,900 | -88,800 | -94,600 | -88,900 | -72,100 |
| Net Acquisitions | -120,600 | -116,200 | -128,500 | -51,500 | -101,000 |
| Purchase Of Investment | -21,600 | -400 | -200 | -4,800 | -13,200 |
| Sale Of Investment | 28,600 | 16,000 | 9,100 | 300 | 900 |
| Other Investing Activity | 19,600 | 13,900 | -1,300 | 7,100 | 3,600 |
| Investing Cash Flow | $-202,900 | $-175,500 | $-215,500 | $-137,800 | $-181,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,400 | N/A | 175,400 | 28,400 |
| Debt Repayment | -25,800 | -87,700 | -23,400 | -204,400 | N/A |
| Common Stock Issued | 3,600 | 4,200 | 800 | 600 | 300 |
| Common Stock Repurchased | -31,000 | -15,400 | N/A | -61,200 | -12,300 |
| Dividend Paid | -50,200 | -70,700 | N/A | N/A | N/A |
| Other Financing Activity | -69,900 | -56,000 | 3,500 | 4,300 | -13,300 |
| Financing Cash Flow | $-173,300 | $-125,200 | $-19,100 | $-85,300 | $3,100 |
| Exchange Rate Effect | -2,500 | 400 | N/A | N/A | N/A |
| Beginning Cash Position | 124,000 | 91,400 | -873,200 | -921,800 | -875,400 |
| End Cash Position | 96,100 | 124,000 | -779,800 | -873,200 | -921,800 |
| Net Cash Flow | $-25,400 | $32,200 | $43,200 | $-24,100 | $-31,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,800 | 332,900 | 277,800 | 199,000 | 146,900 |
| Capital Expenditure | -128,000 | -95,000 | -102,800 | -93,700 | -89,800 |
| Free Cash Flow | 222,800 | 237,900 | 175,000 | 105,300 | 57,100 |